Rtb (Belfast) Ltd
Other retail sale in non-specialised stores · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£289,765
Cash
£73,980
Turnover
—
Profit / loss
—
Current assets
£1,307,959
Creditors < 1 year
—
Equity
£289,765
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £289,765 | £119,833 | £5,394 | £1 |
| Equity | £289,765 | £119,833 | £5,394 | £1 |
| Assets | ||||
| Fixed assets | £25,099 | £17,982 | £12,126 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £25,099 | £17,982 | £12,126 | £0 |
| Current assets | £1,307,959 | £1,289,168 | £185,885 | £1 |
| Cash at bank | £73,980 | £105,909 | £106,275 | £1 |
| Debtors | £1,179,138 | £1,126,857 | £39,904 | £0 |
| Stock | £54,841 | £56,402 | £39,706 | £0 |
| Liabilities | ||||
| Provisions | £6,275 | £4,496 | £3,980 | £0 |
| Net current assets | £805,620 | £696,180 | −£2,752 | £1 |
| Assets less current liabilities | £830,719 | £714,162 | £9,374 | £1 |
| People | ||||
| Average employees | 15 | 12 | 18 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-06-19
—
OutstandingAll Assets · created 2022-05-13
—
Outstanding