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Companies/03671395

Rtitb Properties Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£1,346,215
Cash
£164
Turnover
Profit / loss
Current assets
Creditors < 1 year
£460,213
Equity
£1,346,215
Average employees
0.03

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£1,346,215£1,155,558£1,215,327
Equity£1,346,215£1,155,558£1,215,327£673,535£702,900£724,094£753,382£782,536£811,035
Assets
Fixed assets£1,912,489£1,852,758£1,853,027
Property, plant & equipment£12,489£12,758£13,027£1,117,466£1,138,292£1,158,992£1,179,692£1,194,800£1,215,500
Current assets£1,826
Cash at bank£164£264£260£557£557£614£962£825£4,591
Debtors£1,566
Liabilities
Creditors within one year£460,213£453,903£454,420£444,488£435,949£435,512
Provisions£106,225£243,561£185,106
Net current assets−£460,049−£453,639−£452,594−£443,931−£435,392−£434,898−£426,310−£412,264−£404,465
Assets less current liabilities£1,452,440£1,399,119£1,400,433£673,535£702,900£724,094£753,382£782,536£811,035
Profit & loss
Profit / loss−£28,750
People
Average employees0.030.0330000
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

2 outstanding charges
Property · created 2025-06-03
Outstanding
Floating · created 2025-05-22
Outstanding
Show 5 satisfied / released
Fixed · created 2020-02-14 · satisfied 2024-11-18
Satisfied
Property · created 2019-11-15 · satisfied 2025-07-03
Satisfied
All Assets · created 2019-08-25 · satisfied 2025-07-03
Satisfied
All Assets · created 2002-12-23 · satisfied 2019-12-11
All monies
Satisfied
Floating · created 2002-12-13 · satisfied 2015-05-28
All monies
Satisfied