Ritz Associates Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,192,527
Cash
£453,200
Turnover
—
Profit / loss
—
Current assets
£456,037
Creditors < 1 year
£934,907
Equity
£1,192,527
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,192,527 | £1,156,663 | £1,374,760 | £1,439,030 | £1,394,558 | £1,500,607 | £1,413,647 | — | £1,358,338 | £1,367,470 | £1,104,747 | £1,029,798 | £945,352 | £855,874 | £807,120 |
| Equity | £1,192,527 | £1,156,663 | £1,374,760 | £1,439,030 | £1,394,558 | £1,500,607 | £1,413,647 | — | £1,358,338 | £1,367,470 | £1,104,747 | £1,029,798 | £945,352 | £855,874 | £807,120 |
| Assets | |||||||||||||||
| Fixed assets | £1,686,952 | £1,686,952 | £1,920,660 | £1,920,660 | £1,920,660 | £1,620,660 | £1,520,660 | £1,520,660 | £1,520,660 | £1,520,660 | £1,285,736 | £1,081,101 | £976,600 | £980,376 | £753,971 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £960,441 | £855,924 | £859,700 | £633,295 |
| Current assets | £456,037 | £242,561 | £247,788 | £124,344 | £123,564 | £853,891 | £1,005,596 | £1,006,488 | £960,473 | £880,692 | £777,060 | £630,612 | £553,551 | £488,843 | £594,979 |
| Cash at bank | £453,200 | £240,291 | £184,727 | £122,251 | £121,012 | £41,830 | £2,154 | £28,740 | £57,348 | £23,915 | £31,917 | £22,665 | £18,447 | £35,498 | £17,581 |
| Debtors | £2,837 | £2,270 | £63,061 | £2,093 | £2,552 | £812,061 | £1,003,442 | £977,748 | £903,125 | £856,777 | £745,143 | £607,947 | £535,104 | £453,345 | £577,398 |
| Liabilities | |||||||||||||||
| Creditors within one year | £934,907 | £752,628 | — | £530,400 | £554,999 | £792,379 | £947,488 | £928,872 | £924,352 | £815,050 | £266,246 | £234,867 | £106,745 | £114,593 | £137,645 |
| Creditors after one year | £15,555 | £20,222 | — | £75,574 | £94,667 | £181,565 | £165,121 | £178,067 | £198,443 | £218,832 | £691,803 | £447,048 | £478,054 | £498,752 | £404,185 |
| Net current assets | −£478,870 | −£510,067 | −£521,011 | −£406,056 | −£431,435 | £61,512 | £58,108 | — | £36,121 | £65,642 | £510,814 | £395,745 | £446,806 | £374,250 | £457,334 |
| Assets less current liabilities | £1,208,082 | £1,176,885 | £1,399,649 | £1,514,604 | £1,489,225 | £1,682,172 | £1,578,768 | — | £1,556,781 | £1,586,302 | £1,796,550 | £1,476,846 | £1,423,406 | £1,354,626 | £1,211,305 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-10-13
—
OutstandingAll Assets · created 2012-08-17
All monies
OutstandingProperty · created 2000-08-03
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Fixed · created 2012-09-20 · satisfied 2023-07-17
All monies
Satisfied