Dr. Rita'S Skin Care Products Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£1,309,049
Cash
£1,134
Turnover
—
Profit / loss
—
Current assets
£146,333
Creditors < 1 year
£1,430,351
Equity
−£1,309,049
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,309,049 | −£905,734 | −£749,547 | −£486,859 | −£195,659 | — | −£1,342 |
| Equity | −£1,309,049 | −£905,734 | −£749,547 | −£486,859 | −£195,659 | −£22,471 | −£1,342 |
| Assets | |||||||
| Property, plant & equipment | £1,264 | £1,687 | £2,250 | — | — | — | — |
| Current assets | £146,333 | £146,550 | £137,909 | £133,846 | £179,672 | £209,419 | £381,868 |
| Cash at bank | £1,134 | £5,428 | £1,983 | £8,006 | £3,426 | £6,084 | £314 |
| Debtors | — | — | — | £120,840 | £129,246 | £156,335 | £334,554 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £47,000 | £47,000 | £47,000 |
| Liabilities | |||||||
| Creditors within one year | £1,430,351 | £1,016,576 | £846,814 | £620,705 | £375,331 | — | — |
| Creditors after one year | £26,295 | £37,395 | £42,892 | — | — | — | — |
| Net current assets | −£1,284,018 | −£870,026 | −£708,905 | −£486,859 | — | −£22,471 | £220,690 |
| Assets less current liabilities | −£1,282,754 | −£868,339 | −£706,655 | −£486,859 | — | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 13 | — |
| Source evidence | 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: Active - Proposal to Strike off.
No charges available in our records.