Rift Valley Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£237,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,864
Creditors < 1 year
£1,456,235
Equity
−£237,894
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£237,894 | −£204,912 | £60,799 | — | — | £508,405 | £780,416 | £500,418 | £179,663 | £165,098 | £144,996 | £124,002 | £117,102 |
| Equity | −£237,894 | −£204,912 | £60,799 | £195,369 | £374,369 | £508,405 | £780,416 | £500,418 | £179,663 | £165,098 | £144,996 | £124,002 | £117,102 |
| Assets | |||||||||||||
| Fixed assets | £1,491,195 | £1,483,805 | £1,432,790 | £1,200,144 | £850,000 | £850,000 | £850,000 | £850,000 | £542,230 | £542,230 | £542,230 | £542,230 | £542,230 |
| Property, plant & equipment | £1,491,195 | £1,483,805 | £1,432,790 | — | — | — | — | — | — | — | £542,230 | £542,230 | £542,230 |
| Current assets | £11,864 | £2,320 | £0 | — | £100,685 | £1,231 | — | — | £2,751 | £4,311 | £0 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,456,235 | £618,037 | £366,635 | £164,775 | £72,418 | £86,407 | £69,584 | £38,632 | £28,451 | £24,300 | £16,420 | £67,728 | £40,128 |
| Creditors after one year | — | — | — | — | — | £256,419 | — | £310,950 | £336,867 | £357,143 | £380,814 | £350,500 | £385,000 |
| Net current assets | −£1,444,371 | −£615,717 | −£366,635 | — | — | −£85,176 | £69,584 | £38,632 | −£25,700 | −£19,989 | −£16,420 | −£67,728 | −£40,128 |
| Assets less current liabilities | £46,824 | £868,088 | £1,066,155 | — | — | £764,824 | £780,416 | £811,368 | £516,530 | £522,241 | £525,810 | £474,502 | £502,102 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-29
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OutstandingShow 12 satisfied / released
Fixed · created 2023-07-03 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2023-07-03 · satisfied 2024-12-06
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SatisfiedFloating · created 2022-04-26 · satisfied 2023-07-05
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SatisfiedFloating · created 2022-04-26 · satisfied 2023-07-05
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SatisfiedFixed · created 2021-12-02 · satisfied 2023-07-05
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SatisfiedAll Assets · created 2020-12-23 · satisfied 2022-04-21
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SatisfiedFixed · created 2020-12-23 · satisfied 2022-04-22
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SatisfiedAll Assets · created 2015-07-21 · satisfied 2021-01-08
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SatisfiedAll Assets · created 2015-07-08 · satisfied 2020-12-30
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SatisfiedProperty · created 2007-05-30 · satisfied 2022-04-21
All monies
SatisfiedFloating · created 2005-07-08 · satisfied 2020-12-24
All monies
SatisfiedProperty · created 2005-07-08 · satisfied 2022-04-21
All monies
Satisfied