Rivanet Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,910,715
Cash
£53,601
Turnover
—
Profit / loss
—
Current assets
£2,929,106
Creditors < 1 year
—
Equity
£1,910,715
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,910,715 | £1,335,528 | £1,114,778 | £726,914 |
| Equity | £1,910,715 | £1,335,528 | £1,114,778 | £726,914 |
| Assets | ||||
| Fixed assets | — | — | £4,467 | £73,173 |
| Property, plant & equipment | £10,067 | £11,420 | £4,467 | £3,073 |
| Current assets | £2,929,106 | £2,407,578 | £2,238,556 | £1,081,711 |
| Cash at bank | £53,601 | £9,602 | £79,833 | £195,792 |
| Debtors | £2,875,505 | £2,397,976 | £2,110,458 | £840,112 |
| Stock | — | — | £48,265 | £45,807 |
| Liabilities | ||||
| Provisions | £1,542 | £1,358 | £735 | £148 |
| Net current assets | £2,151,697 | £1,445,729 | £1,111,046 | £653,889 |
| Assets less current liabilities | £2,161,764 | £1,457,149 | £1,115,513 | £727,062 |
| People | ||||
| Average employees | 20 | 22 | 18 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-20 · satisfied 2023-01-20
—
Satisfied