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Companies/04076022

Rivendale Construction Limited

Construction of domestic buildings · Southampton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£37,655
Cash
£94
Turnover
—
Profit / loss
—
Current assets
£42,129
Creditors < 1 year
—
Equity
−£37,655
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£37,655−£127,419—−£183,137−£183,126−£184,491−£184,371−£185,600£14,989————£102,892£7,379£7,092
Equity−£37,655−£127,419−£126,289−£183,137−£183,126−£184,491−£184,371−£185,600£14,989£64,190£232,927£130,227£33,781£102,892£7,379£7,092
Assets
Fixed assets————————£7,861—£13,926———£38,491£50,314
Property, plant & equipment—————————£9,308£13,926£10,597£19,326£29,091£38,491£50,314
Current assets£42,129£2,158£1,922£891£903£79−£343—£278,027£1,542,250£1,043,385£672,377£74,728£242,093£65,369£327,861
Cash at bank£94£1,158£922——————£265£5,790£1,102£6,788£73,732£5,846£115
Debtors£42,035£1,000£1,000——————£377,923£438,900£96,275£64,889£166,354£59,523£65,729
Stock—————————£1,164,062——————
Liabilities
Creditors within one year——————£124,730£128,034£220,744—£824,384£552,747£60,273£157,134——
Creditors after one year—————————————£7,701——
Provisions—————————————£3,457£0—
Net current assets−£25,269−£127,419−£126,289−£123,839−£123,828−£125,193——£62,617£54,882£219,001£119,630£14,455£84,959−£31,112£127,866
Assets less current liabilities−£25,269−£127,419−£126,289−£123,839−£123,828−£125,193−£125,073−£125,944£70,478£64,190£232,927£130,227£33,781£114,050£7,379£178,180
People
Average employees011111——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 22 satisfied / released
Property · created 2016-04-27 · satisfied 2018-02-26
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Satisfied
All Assets · created 2016-04-27 · satisfied 2018-02-23
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Satisfied
All Assets · created 2015-04-29 · satisfied 2018-02-23
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Satisfied
Property · created 2015-04-29 · satisfied 2018-02-26
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Satisfied
All Assets · created 2014-08-15 · satisfied 2018-02-23
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Satisfied
Property · created 2014-08-15 · satisfied 2018-02-23
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Satisfied
Property · created 2013-07-29 · satisfied 2014-05-19
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Satisfied
All Assets · created 2013-07-29 · satisfied 2014-05-19
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Satisfied
All Assets · created 2013-07-01 · satisfied 2018-07-06
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Satisfied
Shares · created 2008-10-31 · satisfied 2013-02-09
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Satisfied
Property · created 2008-09-16 · satisfied 2013-02-09
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Satisfied
All Assets · created 2008-08-20 · satisfied 2014-02-06
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Satisfied
Floating · created 2008-02-29 · satisfied 2013-02-09
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Satisfied
Floating · created 2007-11-23 · satisfied 2013-02-09
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Satisfied
Floating · created 2007-10-08 · satisfied 2013-02-09
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Satisfied
Shares · created 2004-12-14 · satisfied 2008-04-05
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Satisfied
Shares · created 2004-11-10 · satisfied 2008-04-05
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Satisfied
Shares · created 2004-10-22 · satisfied 2008-04-05
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Satisfied
Shares · created 2004-08-20 · satisfied 2008-04-05
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Satisfied
Shares · created 2004-04-23 · satisfied 2008-04-05
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Satisfied
Shares · created 2003-07-11 · satisfied 2008-04-05
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Satisfied
All Assets · created 2003-07-11 · satisfied 2008-04-05
All monies
Satisfied