Ritz Belper Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£71,126
Cash
£100,383
Turnover
—
Profit / loss
—
Current assets
£117,734
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £71,126 | £72,100 | £44,943 | £79,431 | £78,361 | £50,907 | £51,209 | — | — | — | — | — | — | £17,089 | £15,556 | £13,012 |
| Equity | — | — | — | — | — | — | — | £50,016 | £44,677 | £49,316 | £49,349 | £34,818 | £14,788 | £17,089 | £15,556 | £13,012 |
| Assets | ||||||||||||||||
| Fixed assets | £25,795 | £29,990 | £33,869 | £35,216 | £28,540 | £31,834 | £41,446 | — | — | £67,976 | — | — | — | — | £44,639 | £57,560 |
| Property, plant & equipment | £25,795 | £29,990 | £33,869 | £35,216 | £28,540 | £31,834 | £41,446 | £55,854 | £72,560 | — | £78,999 | £38,188 | £38,701 | £46,194 | £44,639 | £57,560 |
| Current assets | £117,734 | £109,630 | £60,915 | £79,301 | £83,897 | £67,908 | £59,806 | £68,131 | £41,297 | £61,893 | £46,778 | £53,960 | £41,032 | £44,662 | £60,791 | £55,319 |
| Cash at bank | £100,383 | £102,775 | £45,909 | £75,068 | £80,490 | £62,170 | £52,901 | £62,623 | £35,986 | — | £38,650 | £44,067 | £32,136 | £37,077 | £53,209 | £49,409 |
| Debtors | £13,759 | £3,434 | £12,031 | £1,533 | £2,532 | £2,893 | £4,177 | £3,010 | £2,932 | — | £5,479 | £7,044 | £6,306 | £5,095 | £5,212 | £3,756 |
| Stock | £3,592 | £3,421 | £2,975 | £2,700 | £875 | £2,845 | £2,728 | £2,498 | £2,379 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £72,403 | £67,520 | £49,841 | £35,086 | £34,076 | £48,835 | £50,043 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,428 | £57,330 | £64,945 | £64,839 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,928 | — | — |
| Net current assets | £45,331 | £42,110 | £11,074 | £44,215 | £49,821 | £19,073 | £9,763 | −£5,838 | −£27,883 | −£18,660 | −£29,650 | −£3,370 | −£23,913 | −£20,177 | −£9,606 | −£14,191 |
| Assets less current liabilities | £71,126 | £72,100 | £44,943 | £79,431 | £78,361 | £50,907 | £51,209 | £50,016 | £44,677 | £49,316 | £49,349 | £34,818 | £14,788 | £26,017 | £35,033 | £43,369 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 14 | 13 | 19 | 16 | 15 | 18 | 19 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-05-04 · satisfied 2016-10-24
All monies
Satisfied