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Companies/09013575

Rita D Properties Limited

Private Limited Company · Farnborough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 employees000000———
Source evidenceView 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 charges
Unknown · created 2026-04-01
—
Outstanding
Show 8 satisfied / released
Fixed · created 2021-03-30 · satisfied 2026-06-17
—
Satisfied
Property · created 2018-12-18 · satisfied 2026-06-17
—
Satisfied
Property · created 2018-02-23 · satisfied 2018-12-19
—
Satisfied
Fixed · created 2016-04-22 · satisfied 2018-09-12
—
Satisfied
Fixed · created 2016-04-22 · satisfied 2016-08-03
—
Satisfied
Property · created 2016-04-22 · satisfied 2022-11-01
—
Satisfied
All Assets · created 2016-03-23 · satisfied 2022-11-01
—
Satisfied
Unknown · created 2015-10-02 · satisfied 2022-11-01
—
Satisfied