Ritzmart Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Watford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£50,296
Cash
£331
Turnover
—
Profit / loss
—
Current assets
£69,835
Creditors < 1 year
£78,009
Equity
—
Average employees
3
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 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£50,296 | −£12,800 | −£21,896 | −£59,624 | −£12,910 | −£13,500 | −£13,501 | −£10,776 | £0 |
| Equity | — | — | — | — | −£12,910 | −£13,500 | −£13,501 | −£10,776 | £0 |
| Assets | |||||||||
| Property, plant & equipment | £1 | £345 | £982 | £1,619 | £2,256 | £552 | £768 | £984 | £0 |
| Current assets | £69,835 | £99,284 | £99,615 | £98,129 | £127,227 | £76,724 | £48,050 | £33,014 | £0 |
| Cash at bank | £331 | −£2,618 | −£1,585 | −£23,163 | £1,027 | £3,527 | £1,250 | £1,250 | £0 |
| Debtors | £4,504 | £1,902 | £1,200 | £1,292 | £1,200 | £1,200 | £1,200 | £1,200 | £0 |
| Stock | £65,000 | £100,000 | £100,000 | £120,000 | £125,000 | £71,997 | £45,600 | £30,564 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £78,009 | £70,306 | £79,827 | £113,449 | £92,393 | £90,776 | £62,319 | £44,774 | £0 |
| Creditors after one year | £42,123 | £42,123 | £42,666 | £45,923 | £50,000 | £0 | — | — | — |
| Net current assets | −£8,174 | £28,978 | £19,788 | −£15,320 | £34,834 | −£14,052 | −£14,269 | −£11,760 | £0 |
| Assets less current liabilities | −£8,173 | £29,323 | £20,770 | −£13,701 | £37,090 | −£13,500 | — | — | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
Fixed · created 2023-09-05 · satisfied 2024-09-12
—
Satisfied