Riva Lettings Limited
Other holiday and other collective accommodation · Chippenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£42,069
Cash
£1,355
Turnover
—
Profit / loss
—
Current assets
£1,355
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2015-05-30 | 2014-05-31 | 2014-05-30 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£42,069 | −£54,517 | −£66,651 | −£72,251 | −£86,157 | −£107,673 | −£104,728 | −£93,688 | −£89,128 | −£84,972 | — | −£73,881 | — | −£58,205 | −£51,731 | −£55,202 | −£62,496 | −£68,411 |
| Equity | — | — | £66,651 | £72,251 | £86,157 | £107,673 | £104,728 | £93,688 | £89,128 | −£84,972 | — | — | — | — | — | — | −£62,496 | −£68,411 |
| Assets | ||||||||||||||||||
| Fixed assets | £226,711 | £225,445 | £227,315 | £229,808 | £230,393 | £231,273 | £244,085 | £234,395 | £155,790 | £156,193 | — | £163,360 | — | £8,984 | £9,291 | £15,196 | £22,513 | £22,452 |
| Property, plant & equipment | £6,876 | £5,610 | £7,480 | £9,973 | £10,558 | £11,438 | £15,250 | £5,560 | £1,207 | — | £156,602 | £156,602 | £2,226 | £2,226 | £2,533 | £1,679 | £2,238 | £2,177 |
| Current assets | £1,355 | £7,323 | £1,159 | £3,082 | £3,153 | £546 | £9,926 | £9,415 | £701 | £9,753 | — | £16,870 | — | £15,355 | £21,887 | £29,016 | £27,105 | £18,297 |
| Cash at bank | £1,355 | £7,323 | £1,159 | £3,082 | £3,153 | £546 | £9,657 | £9,146 | £641 | — | — | £4,913 | — | £9,900 | £13,899 | £19,968 | £12,997 | £907 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,015 | — | £2,513 | £5,046 | £2,912 | £1,838 | £4,530 |
| Liabilities | ||||||||||||||||||
| Creditors | £270,135 | £287,285 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £295,125 | £305,141 | £319,703 | £339,492 | £358,739 | £337,498 | £245,619 | — | — | £254,111 | — | £82,544 | £82,909 | £99,414 | £112,114 | — |
| Net current assets | −£268,780 | −£279,962 | — | — | — | — | — | — | — | −£241,165 | — | −£237,241 | — | −£67,189 | −£61,022 | −£70,398 | −£85,009 | −£90,863 |
| Assets less current liabilities | −£42,069 | −£54,517 | −£66,651 | −£72,251 | −£86,157 | −£107,673 | −£104,728 | −£93,688 | −£89,128 | −£84,972 | — | — | — | — | — | — | −£62,496 | −£68,411 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-07-06
£560 DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
Outstanding