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Companies/NI660200

Rite Price Carpets, Flooring & Interiors Limited

Private Limited Company · Omagh

OtherUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£113,135
Cash
£44,429
Turnover
—
Profit / loss
—
Current assets
£326,636
Creditors < 1 year
—
Equity
£113,135
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£113,135£231,704£442,381£254,030£176,444£58,420
Equity£113,135£231,704£442,381£254,030£176,444£58,420
Assets
Fixed assets£242,220£312,431£24,133———
Intangible assets£219,503£292,670£0———
Property, plant & equipment£22,717£19,761£24,133£30,483£23,570£6,828
Current assets£326,636£531,082£1,031,926£976,689£660,930£452,558
Cash at bank£44,429£44,078£23,325£54,836£48,838£37,674
Debtors£132,207£287,004£808,601£681,853£292,092£279,884
Stock————£320,000£135,000
Liabilities
Creditors within one year——£601,770£725,600£496,388£386,021
Creditors after one year——£11,908£27,542£11,668£14,945
Net current assets−£126,132−£80,246£430,156£251,089£164,542£66,537
Assets less current liabilities£116,088£232,185£454,289£281,572£188,112£73,365
People
Average employees161620221914
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2023-10-23 · satisfied 2025-01-07
—
Satisfied