Rampm Properties Gloucestershire Limited
Company Number: 12147459
Period End: 31st August 2025
Key Facts
Net Assets
Current: £13,758
Previous: £9,891
Change: +3,867 (+39.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £2,415
Previous: £2,133
Change: +£282 (+13.2%)
Comment: Current assets grew moderately.
Cash
Current: £222
Previous: £2,133
Change: -£1,911 (-89.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £89,274
Previous: £89,860
Change: -£586 (-0.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £1,968
Previous: £5,249
Change: -£3,281 (-62.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.