Initial Group (Ritson Street) Ltd
Buying and selling of own real estate · Spennymoor
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£92,351
Cash
£54
Turnover
—
Profit / loss
—
Current assets
−£130,492
Creditors < 1 year
—
Equity
£92,351
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £92,351 | £159,678 | −£76,666 | £2,720 | — | — | — | — | — |
| Equity | £92,351 | £159,678 | −£76,666 | £2,720 | £24,717 | £28,403 | £28,467 | £11,954 | £2,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £0 | £208,801 | £208,801 | £210,301 | £0 |
| Property, plant & equipment | — | — | — | — | £0 | £27,000 | £27,000 | £28,500 | £0 |
| Current assets | −£130,492 | −£131,860 | £12,010 | £70,721 | £79,211 | £8,775 | — | — | — |
| Cash at bank | £54 | £18 | £634 | £1 | £500 | £0 | — | — | — |
| Debtors | −£130,546 | −£131,878 | £11,376 | £70,720 | £78,711 | £8,775 | £5,064 | £110 | £2,000 |
| Liabilities | |||||||||
| Net current assets | −£629,342 | −£554,059 | −£455,636 | £46,845 | £24,717 | −£180,398 | −£180,334 | −£198,347 | £2,000 |
| Assets less current liabilities | £122,236 | £195,941 | −£32,361 | £46,845 | £24,717 | £28,403 | £28,467 | £11,954 | £2,000 |
| People | |||||||||
| Average employees | 1 | 0 | 1 | 0 | 1 | 0 | 2 | 2 | — |
| 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
4 outstanding chargesProperty · created 2025-05-14
—
OutstandingAll Assets · created 2025-05-14
—
OutstandingFixed · created 2023-06-02
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OutstandingFloating · created 2023-06-02
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OutstandingShow 4 satisfied / released
All Assets · created 2022-04-27 · satisfied 2023-06-12
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SatisfiedFixed · created 2022-04-27 · satisfied 2023-06-12
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SatisfiedFixed · created 2020-05-29 · satisfied 2020-09-28
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SatisfiedAll Assets · created 2020-05-29 · satisfied 2020-09-28
—
Satisfied