Ritz Social Club Limited
Private, limited by guarantee, no share capital · Burnham On Sea
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£260,871
Cash
£30,448
Turnover
—
Profit / loss
—
Current assets
£50,956
Creditors < 1 year
£25,121
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 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 | £260,871 | £338,816 | £369,727 | £352,403 | £327,748 | £365,917 | £335,739 | £290,045 | £233,508 | £216,543 | £200,646 | £195,081 | £190,942 | £185,476 | £177,272 | £174,700 |
| Equity | — | — | — | £352,403 | £327,748 | £365,917 | £335,739 | £290,045 | £233,508 | £216,543 | £200,646 | £195,081 | £190,942 | £185,476 | £177,272 | £174,700 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £225,451 | — | — | — | £217,321 | £219,034 | £220,681 | £216,502 | £218,123 |
| Property, plant & equipment | £251,410 | £206,036 | £243,544 | £240,364 | £235,263 | £240,996 | £229,651 | — | £218,734 | £219,292 | £218,627 | £217,321 | £219,034 | £220,681 | £216,502 | £218,123 |
| Current assets | £50,956 | £166,504 | £152,686 | £139,198 | £106,869 | £178,578 | £139,377 | £95,591 | £52,007 | £28,607 | £10,578 | £8,764 | £5,999 | £6,846 | £7,299 | £6,062 |
| Cash at bank | £30,448 | £148,788 | £133,471 | £126,212 | £90,898 | £158,297 | £118,565 | — | £46,468 | £19,286 | £4,630 | £3,186 | £556 | £829 | £2,330 | £720 |
| Debtors | — | — | — | £4,778 | £9,102 | £10,974 | £9,666 | — | £0 | £4,534 | £1,456 | £1,657 | £1,527 | £1,500 | £1,046 | £1,392 |
| Stock | £11,518 | £9,172 | £10,706 | £8,208 | £6,869 | £9,307 | £11,146 | — | £5,539 | £4,787 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £25,121 | £26,756 | £19,473 | £20,336 | — | — | — | — | — | — | £16,005 | £15,447 | £15,523 | £20,472 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,554 | £15,557 | £18,568 | £21,579 | — | — |
| Provisions | £16,374 | £6,968 | £7,030 | £6,212 | £5,196 | £6,171 | £0 | — | £1,721 | £0 | — | — | — | — | — | — |
| Net current assets | £25,835 | £139,748 | £133,213 | £121,546 | £97,681 | £131,092 | £106,088 | £66,598 | £21,032 | £6,794 | −£5,427 | −£6,683 | −£9,524 | −£13,626 | −£14,640 | −£15,822 |
| Assets less current liabilities | £277,245 | £345,784 | £376,757 | £361,910 | £332,944 | £372,088 | £335,739 | £292,049 | £239,766 | £226,086 | £213,200 | £210,638 | £209,510 | £207,055 | £201,862 | £202,301 |
| People & pay | ||||||||||||||||
| Average employees | 16 | 14 | 13 | 10 | 10 | 11 | 12 | 11 | 10 | — | — | — | — | — | — | — |
| 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
Unknown · created 2009-03-24 · satisfied 2018-10-10
All monies
Satisfied