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Companies/SC454913

Ram 217 Limited

Residential nursing care facilities · Blantyre

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,184,370
Cash
£1,118,791
Turnover
Profit / loss
Current assets
£1,270,154
Creditors < 1 year
Equity
£1,184,370
Average employees
0.51

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,184,370£654,712£337,986£272,854£233,952£203,581
Equity£1,184,370£654,712£337,986£272,854£233,952£203,581
Assets
Fixed assets£1,252,626£1,409,818£1,576,311£1,750,624
Intangible assets£0£0£134,440£268,880£403,320
Property, plant & equipment£1,064,430£1,093,857£1,118,186£1,140,938£1,172,991£1,212,864
Current assets£1,270,154£873,696£571,612£403,478£632,742£434,812
Cash at bank£1,118,791£406,930£505,050£389,880£608,710£321,044
Debtors£151,363£466,766£66,562£13,598£24,032£113,768
Liabilities
Creditors within one year£570,524£486,046£799,070£683,560
Creditors after one year£919,483£1,058,151£1,178,839£1,298,671
Provisions−£3,755−£3,755−£2,808−£376
Net current assets£431,542£360,562£1,088−£82,568−£166,328−£248,748
Assets less current liabilities£1,495,972£1,454,419£1,253,714£1,327,250£1,409,983£1,501,876
People
Average employees0.510.5961687170
Source evidenceView 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
All Assets · created 2026-08-03
Outstanding
Unknown · created 2026-08-11
Outstanding
Show 5 satisfied / released
All Assets · created 2015-04-10 · satisfied 2026-05-13
Satisfied
Unknown · created 2015-04-17 · satisfied 2026-05-13
Satisfied
Fixed · created 2014-03-24 · satisfied 2015-04-22
Satisfied
Unknown · created 2014-03-24 · satisfied 2015-04-22
Satisfied
All Assets · created 2013-11-12 · satisfied 2015-04-22
Satisfied