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Companies/SC584414

Ram 231 Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£273,252
Cash
£398,182
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£273,252
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3115 months2020-12-3112 months
Balance sheet
Net assets£273,252£208,968£154,576£99,518£26,968
Equity£273,252£208,968£154,576£99,518£26,968
Assets
Intangible assets£0£0———
Current assets——£364,892£155,532—
Cash at bank£398,182£330,539£358,892£155,532£157,016
Debtors——£6,000£0—
Liabilities
Creditors within one year——£528,394£353,269£399,897
Creditors after one year——£258,522£279,345£306,751
Net current assets−£189,005−£240,941−£163,502−£197,737−£242,881
Assets less current liabilities£387,595£335,659£413,098£378,863£333,719
People & pay
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-06-19
—
Outstanding