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Companies/08734152

Rami Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£350,852
Cash
£927
Turnover
Profit / loss
Current assets
£52,184
Creditors < 1 year
Equity
£350,852
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£350,852£358,258£365,345£376,627£374,123£362,636£355,438£339,327£19,852£3,882−£8,215
Equity£350,852£358,258£365,345£376,627£374,123£362,636£355,438£339,327£19,852£3,882−£8,215
Assets
Current assets£52,184£52,822£60,584£87,105£189,052£112,566£115,845£118,328£147,703£192,410£40,063
Cash at bank£927£1,351£1,973£17,844£53,589£181£7,905£10,974£41,540£181,388£25,311
Debtors£51,257£51,471£58,611£69,261£135,463£112,385£107,940£107,354£106,163£11,022£14,752
Liabilities
Creditors within one year£160,860£157,777
Creditors after one year£442,167£305,000
Provisions£66,000£66,000£66,000£66,000£66,000£66,000£66,000£66,000£0
Net current assets−£72,670−£45,237−£17,974£17,061£39,116−£3,036£2,446£23,264£36,470£31,550−£117,714
Assets less current liabilities£751,395£778,828£806,091£841,126£863,181£821,029£826,511£823,264£450,969£446,049£296,785
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-06-23
Outstanding
Floating · created 2025-05-12
Outstanding
Show 3 satisfied / released
All Assets · created 2014-12-08 · satisfied 2025-06-26
Satisfied
Floating · created 2014-09-19 · satisfied 2025-06-26
Satisfied
Unknown · created 2013-11-18 · satisfied 2025-03-18
Satisfied