Ram 225 Limited
Residential care activities for learning difficulties, mental health and substance abuse · Motherwell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£481,920
Cash
£60,954
Turnover
—
Profit / loss
—
Current assets
£621,182
Creditors < 1 year
—
Equity
£481,920
Average employees
23
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £481,920 | £395,502 | — | — | — | — |
| Equity | £481,920 | £395,502 | −£42,176 | −£144,212 | £64,718 | £74,941 |
| Assets | ||||||
| Fixed assets | £171,502 | £154,038 | £155,679 | £142,577 | £183,238 | £222,197 |
| Intangible assets | £56,250 | £75,000 | £100,000 | £125,000 | £150,000 | — |
| Property, plant & equipment | £115,252 | £79,038 | £55,679 | £17,577 | £33,238 | £47,197 |
| Current assets | £621,182 | £713,767 | £197,264 | £43,865 | £119,044 | £199,439 |
| Cash at bank | £60,954 | £550,177 | £42,646 | £18,115 | £98,657 | £59,772 |
| Debtors | £560,228 | £163,590 | £154,618 | £25,750 | £20,387 | £139,667 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £330,654 | £237,564 | £346,695 |
| Provisions | £28,813 | £0 | — | — | — | — |
| Net current assets | £339,231 | £241,464 | −£197,855 | −£286,789 | −£118,520 | −£147,256 |
| Assets less current liabilities | £510,733 | £395,502 | −£42,176 | −£144,212 | £64,718 | £74,941 |
| People | ||||||
| Average employees | 23 | 26 | 26 | 33 | 44 | 67 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-05-08 · satisfied 2025-05-13
—
Satisfied