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Companies/01576323

Riverfield (Hx) Limited

Private Limited Company · Ilkley

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
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 employees33333332———————
Source evidenceView 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 charges
Unknown · created 2020-12-18
—
Outstanding
All Assets · created 2020-12-18
—
Outstanding
All Assets · created 2017-12-08
—
Outstanding
Fixed · created 2017-12-08
—
Outstanding
Floating · created 2007-11-09
All monies
Outstanding
Show 23 satisfied / released
Property · created 2013-10-09 · satisfied 2017-12-11
—
Satisfied
Property · created 2013-10-09 · satisfied 2017-12-13
—
Satisfied
Floating · created 2010-01-04 · satisfied 2021-07-30
All monies
Satisfied
Floating · created 2010-01-04 · satisfied 2021-07-30
All monies
Satisfied
Floating · created 2007-11-09 · satisfied 2021-08-11
All monies
Satisfied
Floating · created 2007-11-09 · satisfied 2021-08-11
All monies
Satisfied
Floating · created 2007-11-09 · satisfied 2021-08-11
All monies
Satisfied
Floating · created 2007-11-09 · satisfied 2021-08-11
All monies
Satisfied
All Assets · created 2007-11-02 · satisfied 2021-07-30
All monies
Satisfied
All Assets · created 1997-11-13 · satisfied 2021-07-30
All monies
Satisfied
Property · created 1997-11-13 · satisfied 2021-07-30
All monies
Satisfied
Unknown · created 1987-10-19 · satisfied 1997-11-25
£100,000
Satisfied
Unknown · created 1987-10-12 · satisfied 1997-11-25
£883,084.89
Satisfied
Floating · created 1983-04-20 · satisfied 1997-09-27
All monies
Satisfied
Floating · created 1983-04-20 · satisfied 1997-09-27
All monies
Satisfied
Floating · created 1983-04-20 · satisfied 1997-09-27
All monies
Satisfied
Floating · created 1983-01-11 · satisfied 1997-09-27
All monies
Satisfied
Floating · created 1982-11-04 · satisfied 1997-11-25
All monies
Satisfied
Floating · created 1982-08-27 · satisfied 1997-11-25
All monies
Satisfied
Floating · created 1982-06-11
All monies
Satisfied
Floating · created 1981-11-13
All monies
Satisfied
Floating · created 1981-11-13 · satisfied 2017-12-18
All monies
Satisfied
Floating · created 1981-11-13
All monies
Satisfied