Bhb Ritchie And Ritchie Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£24,048
Cash
£114,465
Turnover
—
Profit / loss
—
Current assets
£164,533
Creditors < 1 year
—
Equity
−£24,048
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£24,048 | £61,977 | — |
| Equity | −£24,048 | £61,977 | £32,485 |
| Assets | |||
| Fixed assets | £98,262 | £110,929 | £120,000 |
| Intangible assets | £96,000 | £108,000 | £120,000 |
| Property, plant & equipment | £2,262 | £2,929 | £0 |
| Current assets | £164,533 | £53,940 | £137,647 |
| Cash at bank | £114,465 | £3,557 | £66,107 |
| Debtors | £19,643 | £13,773 | £71,540 |
| Liabilities | |||
| Creditors within one year | — | — | £225,162 |
| Net current assets | −£122,310 | −£48,952 | −£87,515 |
| Assets less current liabilities | −£24,048 | £61,977 | £32,485 |
| People | |||
| Average employees | 0.04 | 0.06 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-19
—
Outstanding