Riverfield (Hx) Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,419,937
Cash
£1,737
Turnover
—
Profit / loss
—
Current assets
£1,903,418
Creditors < 1 year
—
Equity
£4,419,937
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,419,937 | £4,414,630 | £4,401,524 | £4,398,117 | £4,353,408 | £1,406,669 | £1,347,196 | £1,282,861 | £1,235,687 | £1,144,435 | £1,050,069 | £978,424 | £898,489 | £853,179 | £799,784 |
| Equity | £4,419,937 | £4,414,630 | £4,401,524 | £4,398,117 | £4,353,408 | £1,406,669 | £1,347,196 | £1,282,861 | £1,235,687 | £1,144,435 | £1,050,069 | £978,424 | £898,489 | £853,179 | £799,784 |
| Assets | |||||||||||||||
| Fixed assets | £4,451,338 | £4,450,399 | £4,272,657 | £4,302,897 | £4,278,617 | £1,259,782 | £1,214,134 | — | £1,177,113 | £1,179,961 | £1,183,521 | £1,187,972 | £1,193,536 | £1,197,718 | £1,203,718 |
| Property, plant & equipment | £119,390 | £118,451 | £120,959 | £151,199 | £126,919 | £94,064 | £48,416 | £1,174,834 | — | £1,179,961 | £1,183,521 | £1,187,972 | £1,193,536 | £1,197,718 | £1,203,718 |
| Current assets | £1,903,418 | £1,828,878 | £1,825,862 | £1,771,183 | £1,308,520 | £1,257,429 | £1,245,167 | £1,149,882 | £585,827 | £444,758 | £322,481 | £220,749 | £61,292 | £56,825 | £67,954 |
| Cash at bank | £1,737 | £88 | £398 | £1,878 | £1,779 | £65 | £35 | £0 | — | — | £21 | £56 | £91 | £24 | £1,039 |
| Debtors | £1,901,681 | £1,828,790 | £1,825,464 | £1,769,305 | £1,306,741 | £1,257,364 | £1,245,132 | £1,149,882 | — | £444,758 | £322,460 | £220,693 | £61,201 | £56,801 | £66,915 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £212,097 | £175,230 | £200,523 | £188,933 | £32,476 | — | £30,508 |
| Creditors after one year | — | — | — | — | — | — | — | — | £314,777 | £305,054 | £255,410 | £241,364 | £323,863 | — | £441,380 |
| Provisions | £23,205 | £26,467 | £22,434 | £28,059 | £23,299 | £6,364 | £172 | £252 | £379 | £0 | — | — | — | — | — |
| Net current assets | £1,371,334 | £1,396,916 | £1,360,470 | £1,581,217 | £1,140,878 | £1,155,626 | £1,135,609 | £1,098,279 | £373,730 | £269,528 | £121,958 | £31,816 | £28,816 | £23,056 | £37,446 |
| Assets less current liabilities | £5,822,672 | £5,847,315 | £5,633,127 | £5,884,114 | £5,419,495 | £2,415,408 | £2,349,743 | £2,273,113 | £1,550,843 | £1,449,489 | £1,305,479 | £1,219,788 | £1,222,352 | £1,220,774 | £1,241,164 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2020-12-18
—
OutstandingAll Assets · created 2020-12-18
—
OutstandingAll Assets · created 2017-12-08
—
OutstandingFixed · created 2017-12-08
—
OutstandingFloating · created 2007-11-09
All monies
OutstandingShow 23 satisfied / released
Property · created 2013-10-09 · satisfied 2017-12-11
—
SatisfiedProperty · created 2013-10-09 · satisfied 2017-12-13
—
SatisfiedFloating · created 2010-01-04 · satisfied 2021-07-30
All monies
SatisfiedFloating · created 2010-01-04 · satisfied 2021-07-30
All monies
SatisfiedFloating · created 2007-11-09 · satisfied 2021-08-11
All monies
SatisfiedFloating · created 2007-11-09 · satisfied 2021-08-11
All monies
SatisfiedFloating · created 2007-11-09 · satisfied 2021-08-11
All monies
SatisfiedFloating · created 2007-11-09 · satisfied 2021-08-11
All monies
SatisfiedAll Assets · created 2007-11-02 · satisfied 2021-07-30
All monies
SatisfiedAll Assets · created 1997-11-13 · satisfied 2021-07-30
All monies
SatisfiedProperty · created 1997-11-13 · satisfied 2021-07-30
All monies
SatisfiedUnknown · created 1987-10-19 · satisfied 1997-11-25
£100,000
SatisfiedUnknown · created 1987-10-12 · satisfied 1997-11-25
£883,084.89
SatisfiedFloating · created 1983-04-20 · satisfied 1997-09-27
All monies
SatisfiedFloating · created 1983-04-20 · satisfied 1997-09-27
All monies
SatisfiedFloating · created 1983-04-20 · satisfied 1997-09-27
All monies
SatisfiedFloating · created 1983-01-11 · satisfied 1997-09-27
All monies
SatisfiedFloating · created 1982-11-04 · satisfied 1997-11-25
All monies
SatisfiedFloating · created 1982-08-27 · satisfied 1997-11-25
All monies
SatisfiedFloating · created 1982-06-11
All monies
SatisfiedFloating · created 1981-11-13
All monies
SatisfiedFloating · created 1981-11-13 · satisfied 2017-12-18
All monies
SatisfiedFloating · created 1981-11-13
All monies
Satisfied