Rita'S Training Services
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-30 · GBP
Net assets
−£66,050
Cash
£12,644
Turnover
—
Profit / loss
—
Current assets
£25,597
Creditors < 1 year
£98,159
Equity
−£66,050
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-07-30 | 2020-07-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£66,050 | −£19,746 | £11,655 | £83,147 | £68,903 | £18,210 | £44,184 | £38,816 | £17,754 | −£1,382 | £19,298 | £19,903 |
| Equity | −£66,050 | −£19,746 | £11,655 | £83,147 | £68,903 | £18,210 | — | £38,816 | £17,754 | −£1,382 | £19,298 | £19,903 |
| Assets | ||||||||||||
| Fixed assets | £7,352 | £5,291 | £4,218 | £4,557 | £5,696 | £7,120 | £8,900 | £11,125 | £13,905 | £17,382 | £17,258 | £19,903 |
| Property, plant & equipment | £7,352 | £5,291 | £4,218 | £4,557 | £5,696 | £7,120 | £8,900 | £11,125 | £13,905 | £17,382 | £17,258 | £19,903 |
| Current assets | £25,597 | £42,763 | £60,094 | £104,240 | £91,983 | £46,027 | £62,362 | £97,679 | £90,797 | £72,963 | £79,052 | £66,281 |
| Cash at bank | £12,644 | £28,943 | £49,841 | £68,771 | £47,060 | £24,871 | £34,625 | £42,441 | £39,650 | £36,817 | £52,107 | £1,400 |
| Debtors | — | — | £9,253 | £34,469 | £43,923 | £20,156 | £26,737 | £54,238 | £50,147 | £35,146 | £25,945 | £63,881 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £98,159 | £67,800 | £52,657 | £25,650 | £28,776 | £34,937 | £7,489 | £26,380 | £26,717 | £7,912 | £5,228 | — |
| Creditors after one year | — | — | — | — | — | — | £19,589 | £43,608 | £60,231 | £83,815 | £71,784 | — |
| Provisions | −£840 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£72,562 | −£25,037 | £7,437 | £78,590 | £63,207 | £11,090 | £54,873 | £71,299 | £64,080 | £65,051 | £73,824 | £31,756 |
| Assets less current liabilities | −£65,210 | −£19,746 | £11,655 | £83,147 | £68,903 | £18,210 | £63,773 | £82,424 | £77,985 | £82,433 | £91,082 | £51,659 |
| People & pay | ||||||||||||
| Average employees | 4 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.