Ritz Properties Limited
Development of building projects
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,614,551
Cash
£57,768
Turnover
—
Profit / loss
£90,777
Current assets
£5,958,445
Creditors < 1 year
—
Equity
£6,614,551
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,614,551 | £6,523,774 | £6,422,183 | £6,298,934 | £6,240,796 | £5,953,297 | £5,857,599 | £5,736,608 | £5,695,316 | £2,576,806 | £2,586,302 | £2,570,379 | £2,554,016 | £2,534,022 |
| Equity | £6,614,551 | £6,523,774 | £6,422,183 | £6,298,934 | £6,240,796 | £5,953,297 | £5,857,599 | £5,736,608 | £5,695,316 | £2,576,806 | £2,586,302 | £2,570,379 | £2,554,016 | £2,534,022 |
| Assets | ||||||||||||||
| Fixed assets | £8,384,523 | £8,384,807 | £8,385,141 | £8,385,535 | £7,969,839 | £8,668,725 | £8,669,366 | £8,605,025 | £8,605,911 | £5,596,222 | £5,596,186 | £4,244,736 | £4,246,171 | — |
| Property, plant & equipment | £1,611 | £1,895 | £2,229 | £2,623 | £3,086 | £3,630 | £4,271 | £5,025 | £5,911 | £6,954 | £6,918 | £8,139 | £9,574 | £4,182,861 |
| Current assets | £5,958,445 | £5,918,091 | £5,837,057 | £5,720,055 | £5,708,971 | £2,763,661 | £2,839,928 | £2,700,185 | £2,542,294 | £2,468,739 | £966,282 | £827,567 | £870,298 | £914,811 |
| Cash at bank | £57,768 | £70,305 | £19,916 | £288,959 | £933,175 | £26,405 | £3,892 | £4,769 | £19,464 | £2,038 | £22,065 | £2,033 | £155 | £29,400 |
| Debtors | £5,900,677 | £5,847,786 | £5,817,141 | £5,431,096 | £4,775,796 | £2,737,256 | £2,836,036 | £2,695,416 | £2,522,830 | £2,466,701 | £944,217 | £825,534 | £870,143 | £885,411 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,235,055 | £1,144,009 | £1,146,070 | £1,088,321 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,741,111 | £1,357,915 | £1,416,383 | £1,475,329 |
| Net current assets | £772,642 | £681,581 | £579,656 | £456,013 | £813,571 | −£138,998 | £21,202 | £88,124 | £169,631 | £193,482 | −£1,268,773 | −£316,442 | −£275,772 | −£173,510 |
| Assets less current liabilities | £9,157,165 | £9,066,388 | £8,964,797 | £8,841,548 | £8,783,410 | £8,529,727 | £8,690,568 | £8,693,149 | £8,775,542 | £5,789,704 | £4,327,413 | £3,928,294 | £3,970,399 | £4,009,351 |
| Profit & loss | ||||||||||||||
| Profit / loss | £90,777 | — | — | £58,138 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-05-31
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OutstandingFloating · created 2023-05-31
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OutstandingUnknown · created 2021-08-18
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OutstandingUnknown · created 2021-08-18
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OutstandingProperty · created 2009-06-12
All monies
OutstandingShow 25 satisfied / released
Fixed · created 2021-03-05 · satisfied 2023-07-12
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SatisfiedAll Assets · created 2021-03-05 · satisfied 2023-07-12
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SatisfiedFloating · created 2015-04-20 · satisfied 2020-04-03
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SatisfiedFloating · created 2015-04-20 · satisfied 2020-04-03
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SatisfiedFloating · created 2015-04-20 · satisfied 2020-04-03
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SatisfiedFloating · created 2015-04-20 · satisfied 2015-04-22
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SatisfiedFloating · created 2015-03-09 · satisfied 2015-04-21
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SatisfiedFloating · created 2015-03-09 · satisfied 2015-04-21
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SatisfiedFloating · created 2015-03-09 · satisfied 2015-04-21
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SatisfiedProperty · created 2004-04-22 · satisfied 2020-03-05
£50,491.80 DUE OR TO BECOME DUE
SatisfiedShares · created 2010-10-07 · satisfied 2023-07-12
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SatisfiedShares · created 2007-02-16 · satisfied 2020-04-03
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SatisfiedShares · created 2003-06-24 · satisfied 2021-02-18
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SatisfiedProperty · created 2001-11-20 · satisfied 2016-11-30
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SatisfiedProperty · created 2001-11-20 · satisfied 2020-03-05
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SatisfiedProperty · created 2000-02-28 · satisfied 2010-10-16
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SatisfiedFloating · created 2000-02-28 · satisfied 2010-10-16
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SatisfiedShares · created 1997-12-12 · satisfied 2023-07-12
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SatisfiedAll Assets · created 1997-12-09 · satisfied 2023-07-12
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SatisfiedShares · created 1997-08-01 · satisfied 2023-07-12
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SatisfiedShares · created 1997-07-21 · satisfied 2023-07-12
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SatisfiedShares · created 1997-06-23 · satisfied 2023-07-26
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SatisfiedFixed · created 1996-11-06 · satisfied 2010-10-06
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SatisfiedAll Assets · created 1993-05-13 · satisfied 2001-11-01
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SatisfiedAll Assets · created 1993-05-13 · satisfied 2001-11-01
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Satisfied