Riteq Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-06-30 · GBP
Net assets
−£140,874
Cash
£197,612
Turnover
—
Profit / loss
—
Current assets
£394,693
Creditors < 1 year
£544,088
Equity
−£140,874
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£140,874 | −£205,423 | −£238,043 | −£17,029 | £225,415 | £130,571 | −£117,278 | −£97,261 |
| Equity | −£140,874 | −£205,423 | −£238,043 | −£17,029 | £225,415 | £130,571 | −£117,278 | −£97,261 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £4,650 | £1,249 | £1,025 | £2,025 |
| Property, plant & equipment | £10,034 | £6,261 | £6,698 | £7,569 | £4,650 | £1,249 | £1,025 | £2,025 |
| Current assets | £394,693 | £274,551 | £259,540 | £458,167 | £584,154 | £374,994 | £232,778 | £170,783 |
| Cash at bank | £197,612 | £120,883 | £74,952 | £185,849 | £61,768 | £58,018 | £19,451 | £114,340 |
| Debtors | £181,143 | £146,870 | £177,919 | £261,257 | £478,132 | £308,314 | £208,473 | £51,419 |
| Stock | £15,938 | £6,798 | £6,669 | £11,061 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £544,088 | £486,235 | £504,281 | £482,765 | £363,389 | £245,422 | £206,651 | £89,072 |
| Creditors after one year | — | — | — | — | — | — | £144,430 | £180,997 |
| Provisions | — | — | — | — | — | £250 | £0 | — |
| Net current assets | −£149,395 | −£211,684 | −£244,741 | −£24,598 | £220,765 | £129,572 | £26,127 | £81,711 |
| Assets less current liabilities | −£139,361 | −£205,423 | −£238,043 | −£17,029 | £225,415 | £130,821 | £27,152 | £83,736 |
| People & pay | ||||||||
| Average employees | 7 | 8 | 10 | 11 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.