The Rivermead Partnership Limited
Construction of domestic buildings · Blackpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£157,024
Cash
£1,081
Turnover
—
Profit / loss
—
Current assets
£150,385
Creditors < 1 year
£133,235
Equity
£157,024
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £157,024 | £134,416 | £74,669 | £4,181 | £3,847 | £843 | £3,763 | £19,327 | −£58,593 | −£48,989 | −£39,834 |
| Equity | £157,024 | £134,416 | £74,669 | £4,181 | £3,847 | £843 | £3,763 | £19,327 | −£58,593 | −£48,989 | −£39,834 |
| Assets | |||||||||||
| Fixed assets | £7,429 | £11,335 | £2,624 | £2,870 | £3,282 | £1,550 | £2,000 | £2,583 | £12,545 | £16,295 | £20,072 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £7,429 | £11,335 | £2,624 | £2,870 | £3,282 | £1,550 | £2,000 | — | £12,545 | £16,295 | £20,072 |
| Current assets | £150,385 | £170,927 | £135,019 | £48,026 | £101,001 | £63,653 | £63,655 | £90,154 | £38,926 | £40,535 | £39,797 |
| Cash at bank | £1,081 | £6,115 | £1,576 | — | — | — | — | — | £0 | £15 | £7 |
| Debtors | £167 | £8,203 | £63,653 | — | — | — | — | — | £7,643 | £9,237 | £8,507 |
| Stock | £149,471 | £156,609 | £69,790 | — | — | — | — | — | £31,283 | £31,283 | — |
| Liabilities | |||||||||||
| Creditors within one year | £133,235 | £134,098 | £58,862 | £11,540 | £50,436 | £66,046 | £69,418 | £112,064 | £110,064 | £105,819 | £99,705 |
| Creditors after one year | £179,746 | £179,746 | £153,450 | £35,175 | £50,000 | — | — | £0 | — | £0 | £0 |
| Provisions | £1,857 | £2,834 | — | — | — | — | — | £0 | — | £0 | £0 |
| Net current assets | £17,150 | £36,829 | £76,157 | £36,486 | £50,565 | −£2,393 | −£5,763 | −£21,910 | −£71,138 | −£65,284 | −£59,908 |
| Assets less current liabilities | £24,579 | £48,164 | £78,781 | £39,356 | £53,847 | £843 | £3,763 | £19,327 | −£58,593 | −£48,989 | −£39,834 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-10-01 · satisfied 2023-04-28
—
Satisfied