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Companies/03292919

Rivercourt Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£793,114
Cash
£1,008
Turnover
—
Profit / loss
—
Current assets
£482,090
Creditors < 1 year
—
Equity
£793,114
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£793,114£775,467£775,059£785,888£771,969£755,842£741,392£726,095£706,619£667,976£649,274£394,510£377,220
Equity£793,114£775,467£775,059£785,888£771,969£755,842£741,392£726,095£706,619£667,976£649,274£394,510£377,220
Assets
Fixed assets£600,000£600,012£600,016£600,022£600,029£600,039£600,052£600,069£600,091£500,122£500,162£262,716£262,788
Property, plant & equipment£0£12£16£22£29£39£52£69£91£122£162£216£288
Current assets£482,090£468,206£414,017£404,898£398,255£387,523£370,013£369,725£372,668£349,983£342,024£330,254£323,480
Cash at bank£1,008£2,903£156£156£5,156£5,155£7,588£8,045£8,263£8,712£7,378£10,284£8,144
Debtors£481,082£465,303£413,861£404,742£393,099£382,368£362,425£361,680£364,405£341,271£334,646£319,970£315,336
Liabilities
Creditors within one year——————————£23,874£31,958£29,680
Creditors after one year——————————£169,038£166,502£179,368
Provisions£86,513£86,513£86,513£65,750£65,750£65,750£65,750£65,750£71,220£0———
Net current assets£461,192£452,300£383,686£378,266£368,860£352,723£332,234£332,158£337,630£320,221£318,150£298,296£293,800
Assets less current liabilities£1,061,192£1,052,312£983,702£978,288£968,889£952,762£932,286£932,227£937,721£820,343£818,312£561,012£556,588
Profit & loss
Profit / loss———£13,919—————————
People
Average employees222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2002-05-31
All monies
Outstanding
Property · created 2001-09-12
All monies
Outstanding
Floating · created 2001-09-12
All monies
Outstanding
Show 2 satisfied / released
Property · created 1997-03-20 · satisfied 2002-05-02
All monies
Satisfied
All Assets · created 1997-03-20 · satisfied 2002-07-06
All monies
Satisfied