Rita D Properties Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£41,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£489,904
Creditors < 1 year
£162,466
Equity
£41,669
Average employees
0
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41,669 | £39,941 | £38,202 | £36,921 | £41,594 | £33,247 | £96,130 | £106,116 | £1,574 |
| Equity | £41,669 | £39,941 | £38,202 | £36,921 | £41,594 | £33,247 | £96,130 | £106,116 | £1,574 |
| Assets | |||||||||
| Current assets | £489,904 | £488,467 | £488,458 | £489,296 | £485,466 | £483,946 | £523,775 | £428,309 | £501,482 |
| Liabilities | |||||||||
| Creditors within one year | £162,466 | £161,971 | £162,880 | £164,179 | £226,197 | £237,024 | £337,645 | £322,193 | £409,908 |
| Creditors after one year | £285,769 | £286,555 | £287,376 | £288,196 | £217,675 | £213,675 | £90,000 | £0 | £90,000 |
| Net current assets | £327,438 | £326,496 | £325,578 | £325,117 | £259,269 | £246,922 | £186,130 | £106,116 | £91,574 |
| Assets less current liabilities | £327,438 | £326,496 | £325,578 | £325,117 | £259,269 | £246,922 | £186,130 | £106,116 | £91,574 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2026-04-01
—
OutstandingShow 8 satisfied / released
Fixed · created 2021-03-30 · satisfied 2026-06-17
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SatisfiedProperty · created 2018-12-18 · satisfied 2026-06-17
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SatisfiedProperty · created 2018-02-23 · satisfied 2018-12-19
—
SatisfiedFixed · created 2016-04-22 · satisfied 2018-09-12
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SatisfiedFixed · created 2016-04-22 · satisfied 2016-08-03
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SatisfiedProperty · created 2016-04-22 · satisfied 2022-11-01
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SatisfiedAll Assets · created 2016-03-23 · satisfied 2022-11-01
—
SatisfiedUnknown · created 2015-10-02 · satisfied 2022-11-01
—
Satisfied