Skip to contentClarengateINTELLIGENCE
Companies/03671395

Rtitb Properties Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,346,215
Cash
£164
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£460,213
Equity
£1,346,215
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,346,215£1,155,558£1,215,327——————
Equity£1,346,215£1,155,558£1,215,327£673,535£702,900£724,094£753,382£782,536£811,035
Assets
Fixed assets£1,912,489£1,852,758£1,853,027——————
Property, plant & equipment£12,489£12,758£13,027£1,117,466£1,138,292£1,158,992£1,179,692£1,194,800£1,215,500
Current assets——£1,826——————
Cash at bank£164£264£260£557£557£614£962£825£4,591
Debtors——£1,566——————
Liabilities
Creditors within one year£460,213£453,903£454,420£444,488£435,949£435,512———
Provisions£106,225£243,561£185,106——————
Net current assets−£460,049−£453,639−£452,594−£443,931−£435,392−£434,898−£426,310−£412,264−£404,465
Assets less current liabilities£1,452,440£1,399,119£1,400,433£673,535£702,900£724,094£753,382£782,536£811,035
Profit & loss
Profit / loss————————−£28,750
People
Average employees3330000——
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

2 outstanding charges
Property · created 2025-06-03
—
Outstanding
Floating · created 2025-05-22
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-02-14 · satisfied 2024-11-18
—
Satisfied
Property · created 2019-11-15 · satisfied 2025-07-03
—
Satisfied
All Assets · created 2019-08-25 · satisfied 2025-07-03
—
Satisfied
All Assets · created 2002-12-23 · satisfied 2019-12-11
All monies
Satisfied
Floating · created 2002-12-13 · satisfied 2015-05-28
All monies
Satisfied