Riviera Multimedia Limited
Private Limited Company · Barnsley
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP
Net assets
£530,233
Cash
£38,625
Turnover
—
Profit / loss
—
Current assets
£1,358,536
Creditors < 1 year
—
Equity
£530,233
Average employees
14
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 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £530,233 | £593,320 | £575,573 | £567,765 | £552,607 | £541,428 | £502,641 | £433,303 | £326,801 | £197,135 | £682,435 |
| Equity | £530,233 | £593,320 | £575,573 | £567,765 | £552,607 | £541,428 | £502,641 | £433,303 | £326,801 | £197,135 | £682,435 |
| Assets | |||||||||||
| Fixed assets | £3,904 | £8,479 | £3,279 | £7,579 | £19,211 | £7,325 | £11,218 | £14,449 | £14,928 | £15,145 | £251,585 |
| Intangible assets | £0 | £0 | £0 | £5,000 | £15,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,904 | £8,479 | £3,279 | £2,579 | £4,211 | £7,325 | £11,218 | £14,449 | £14,928 | £15,145 | £9,185 |
| Current assets | £1,358,536 | £1,183,916 | £1,237,205 | £1,466,679 | £1,358,208 | £1,229,556 | £1,266,447 | £1,175,828 | £959,839 | £706,166 | £726,315 |
| Cash at bank | £38,625 | £31,134 | £50,373 | £48,716 | £102,526 | £26,440 | £52,594 | £79,725 | £41,652 | £114,940 | £186,121 |
| Debtors | £692,621 | £497,165 | £656,215 | £978,614 | £956,333 | £918,547 | £946,682 | £926,733 | £726,010 | £380,060 | £204,918 |
| Stock | £627,290 | £655,617 | £530,617 | £439,349 | £299,349 | £284,569 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £637,114 | £666,157 | £599,482 | — | — |
| Creditors after one year | — | — | — | — | — | — | £137,910 | £90,817 | £48,484 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £459 |
| Net current assets | £787,524 | £641,544 | £616,966 | £692,717 | £598,123 | £624,629 | £629,333 | £509,671 | £360,357 | £181,990 | £431,309 |
| Assets less current liabilities | £791,428 | £650,023 | £620,245 | £700,296 | £617,334 | £631,954 | £640,551 | £524,120 | £375,285 | £197,135 | £682,894 |
| People | |||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2011-03-10
All monies
OutstandingAll Assets · created 2009-11-06
All monies
OutstandingAll Assets · created 2005-06-07
All monies
Outstanding