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Companies/02476398

Rtitb Limited

Business and domestic software development · Telford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£1,049,442
Cash
£176
Turnover
Profit / loss
Current assets
£2,043,990
Creditors < 1 year
£1,215,443
Equity
£1,049,442
Average employees
0.5

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,049,442£1,129,614£998,561£893,360£785,610£846,881£855,307£733,331£639,496
Equity£1,049,442£1,129,614£998,561£893,360£785,610£846,881£855,307£733,331£639,496
Assets
Fixed assets£220,895£137,188£77,310£90,604£89,702£117,624£147,885£129,256£159,956
Intangible assets£151,264£101,494£24,522£32,967£17,481
Property, plant & equipment£24,184£35,692£52,785£57,636£72,220£86,726£90,505£129,255£159,955
Current assets£2,043,990£1,934,502£1,803,086£1,704,931£1,555,692£1,297,776£1,193,076£1,095,516£1,023,859
Cash at bank£176£166£40,216£8,991£89,913£413£5,374£23,224£81,870
Debtors£2,031,419£1,917,305£1,742,690£1,676,522£1,443,883£1,274,875£1,168,661£1,052,855£920,787
Stock£19,418£21,896£22,488£19,041£19,437£21,202
Liabilities
Creditors within one year£1,215,443£879,576£770,956£739,675£609,784£568,519
Creditors after one year£0£62,500£110,879£162,500£250,000£0
Net current assets£828,547£1,054,926£1,032,130£965,256£945,908£729,257£715,708£623,584£514,525
Assets less current liabilities£1,049,442£1,192,114£1,109,440£1,055,860£1,035,610£846,881£863,593£752,840£674,481
Profit & loss
Profit / loss−£36,950
People
Average employees0.50.494735303432
Source evidenceView filing View filing View filing 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 charges
Floating · created 2025-05-09
Outstanding
Show 7 satisfied / released
All Assets · created 2024-06-24 · satisfied 2025-06-19
Satisfied
All Assets · created 2024-06-24 · satisfied 2025-06-19
Satisfied
All Assets · created 2019-08-25 · satisfied 2025-07-03
Satisfied
All Assets · created 2019-08-25 · satisfied 2025-07-03
Satisfied
All Assets · created 2001-03-20 · satisfied 2019-12-11
All monies
Satisfied
Unknown · created 1998-11-30 · satisfied 2019-12-11
All monies
Satisfied
Unknown · created 1990-11-30 · satisfied 2019-12-11
All monies
Satisfied