Rivermere Limited
Non-trading company · Purley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,768,999
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,830,982
Creditors < 1 year
£51,375
Equity
£1,768,999
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 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 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,768,999 | £1,774,624 | £1,780,540 | £1,751,111 | £1,761,792 | £1,680,699 | £1,635,734 | £1,669,022 | £1,700,744 | £1,788,164 | £1,836,176 | £1,819,902 | £1,852,169 | £1,886,418 | £1,932,055 | £1,229,934 | £1,308,177 | £1,404,880 | £1,428,032 |
| Equity | £1,768,999 | £1,774,624 | £1,780,540 | £1,751,111 | £1,761,792 | £1,680,699 | £1,635,734 | £1,669,022 | £1,700,744 | £1,788,164 | £1,836,176 | £1,819,902 | £1,852,169 | £1,886,418 | £1,932,055 | £1,229,934 | £1,308,177 | £1,404,880 | £1,428,032 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £0 | £0 | £285 | £427 | £852 | £568,685 | £566,884 | £557,046 | £557,621 | £250,348 | £488,570 | £489,127 | £253,585 | £8,264 | £264,958 | £287,737 | £311,903 | £337,210 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £488,570 | £489,127 | £253,585 | £8,264 | £264,958 | £287,737 | £311,903 | £337,210 |
| Current assets | £1,830,982 | £1,842,665 | £1,851,655 | £1,804,404 | £1,816,506 | £1,725,922 | £1,118,387 | £1,177,971 | £1,228,418 | £1,285,198 | £1,656,532 | £1,380,090 | £1,409,583 | £1,680,927 | £2,053,718 | £1,000,479 | £1,055,837 | £1,235,336 | £1,448,236 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,114,832 | £1,141,464 | £1,400,959 | £1,777,091 | £615,158 | £677,999 | £867,232 | £1,336,711 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,882 | £3,592 | £7,403 | £9,644 | £18,541 | £11,058 | £20,352 | £103,525 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £51,375 | £57,472 | £59,245 | £48,816 | £50,672 | £42,126 | £49,266 | £72,961 | £82,875 | £52,589 | £46,931 | £48,645 | £46,541 | £48,094 | — | — | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | £113 | £0 | — | £479 | £0 | — | £1,293 | £2,570 |
| Net current assets | £1,780,749 | £1,786,424 | £1,793,040 | £1,758,840 | £1,766,662 | £1,684,483 | £1,072,187 | £1,106,603 | £1,148,312 | £1,236,070 | £1,611,613 | £1,331,445 | £1,363,042 | £1,632,833 | £1,924,270 | £964,976 | £1,020,440 | £1,139,932 | £1,184,696 |
| Assets less current liabilities | £1,780,749 | £1,786,424 | £1,793,040 | £1,759,125 | £1,767,089 | £1,685,335 | £1,640,872 | £1,673,487 | £1,705,358 | £1,793,691 | £1,861,961 | £1,820,015 | £1,852,169 | £1,886,418 | £1,932,534 | £1,229,934 | £1,308,177 | £1,451,835 | £1,521,906 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 1 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1998-07-31
All monies
OutstandingAll Assets · created 1998-07-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-02-27 · satisfied 1998-08-08
All monies
Satisfied