RAMEK ESTATES LIMITED

Company number 12784651 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 Total assets 2021: £5,652 Total assets 2022: £4,461 Total assets 2023: £599,826 Total assets 2024: £2,150,432 Total assets Net assets 2023: -£3,419 Net assets 2024: £20,212 Net assets Total liabilities 2021: -£6,460 Total liabilities 2022: -£6,819 Total liabilities 2023: -£603,245 Total liabilities 2024: -£1,810,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,150,432 -£1,810,000 £20,212 £51,345 1
2023-07-31 £599,826 -£603,245 -£3,419 £598,372 1
2022-07-31 £4,461 -£6,819 £3,007
2021-07-31 £5,652 -£6,460 £1,172

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,810,000