Ritagate Limited
Other letting and operating of own or leased real estate · Berks
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£395,419
Cash
£294,817
Turnover
—
Profit / loss
—
Current assets
£438,261
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £395,419 | £350,154 | £306,817 | £795,681 | £646,187 | £658,598 | £885,765 | £1,502,608 | £1,487,920 | £1,431,198 | — | £1,495,501 | £1,593,886 | — | £1,653,463 | £1,540,558 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,383,561 | £1,495,501 | £1,593,886 | £1,613,356 | £1,653,463 | £1,540,558 |
| Assets | ||||||||||||||||
| Fixed assets | £13,938 | £13,848 | £18,464 | £18,265 | £21,354 | £14,078 | £21,771 | £352,418 | £355,257 | £350,913 | — | £363,059 | £368,901 | — | £374,878 | £371,852 |
| Property, plant & equipment | £13,938 | £13,848 | £18,464 | £18,265 | £21,354 | £14,078 | £21,771 | £352,418 | £355,257 | £350,913 | £355,744 | £363,059 | £368,901 | £374,852 | £374,878 | £371,852 |
| Current assets | £438,261 | £386,900 | £342,175 | £899,968 | £663,451 | £708,526 | £922,357 | £1,191,549 | £1,219,317 | £1,247,183 | £1,155,060 | £1,231,249 | £1,364,516 | £1,555,048 | £1,513,122 | £1,388,086 |
| Cash at bank | £294,817 | £240,575 | £207,947 | £727,649 | £437,261 | £459,646 | £680,862 | £970,952 | £949,943 | £643,464 | £649,770 | £495,498 | £607,581 | £556,268 | £643,393 | £368,816 |
| Debtors | £143,444 | £146,325 | £134,228 | £172,319 | £226,190 | £248,880 | £241,495 | £220,597 | £269,374 | £603,719 | £505,290 | £461,574 | £482,758 | £724,603 | £595,552 | £745,093 |
| Liabilities | ||||||||||||||||
| Creditors | £44,993 | £38,807 | £42,035 | £110,765 | £26,831 | £46,779 | £41,136 | £24,132 | £69,427 | £149,671 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £127,243 | — | — | £316,544 | — | — |
| Net current assets | £393,268 | £348,093 | £300,140 | £789,203 | £636,620 | £661,747 | £881,221 | £1,167,417 | £1,149,890 | £1,097,512 | £1,027,817 | £1,132,442 | £1,224,985 | £1,238,504 | £1,278,585 | £1,168,706 |
| Assets less current liabilities | £407,206 | £361,941 | £318,604 | £807,468 | £657,974 | £675,825 | £902,992 | £1,519,835 | £1,505,147 | £1,448,425 | £1,383,561 | £1,495,501 | £1,593,886 | £1,613,356 | £1,653,463 | £1,540,558 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesProperty · created 2000-04-20
All monies
OutstandingUnknown · created 1989-05-19
All monies
Outstanding