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.