Rivington Property Company Limited
Renting and operating of Housing Association real estate · Sandbach
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£164,563
Cash
£66,702
Turnover
—
Profit / loss
£21,398
Current assets
£101,542
Creditors < 1 year
—
Equity
£164,563
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £164,563 | £144,165 | £155,107 | — | £49,940 | £45,322 | £32,988 | £17,323 | £1,852 | −£7,912 | — | — | — | — |
| Equity | £164,563 | £144,165 | £155,107 | — | £49,940 | £45,322 | £32,988 | £17,323 | £1,852 | — | −£11,736 | −£29,863 | −£41,079 | −£48,164 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £650,493 | £650,493 | £650,493 | £650,493 | £650,493 | £650,493 | £650,493 |
| Current assets | £101,542 | £49,676 | £17,901 | — | £27,347 | £28,449 | £19,495 | £22,758 | £20,475 | £8,163 | — | — | — | — |
| Cash at bank | £66,702 | £14,836 | £15,971 | — | £25,204 | £25,754 | £17,767 | £21,053 | £19,301 | £8,163 | £17,455 | £8,882 | £9,942 | £9,959 |
| Debtors | £34,840 | £34,840 | £1,930 | — | £2,143 | £2,695 | £1,728 | £1,705 | £1,174 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £97,336 | — | £119,372 | — | — | — | — | — | £170,848 | £168,647 | £174,647 | £175,647 |
| Creditors after one year | — | — | £508,658 | — | £508,528 | — | — | — | — | — | £508,836 | £520,591 | £526,867 | £532,969 |
| Provisions | — | — | £21,800 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£168,111 | −£61,637 | −£79,435 | — | −£92,025 | −£96,490 | −£108,878 | −£124,380 | −£139,999 | −£149,570 | −£153,393 | −£159,765 | −£164,705 | −£165,688 |
| Assets less current liabilities | £385,389 | £606,863 | £685,565 | — | £558,468 | £554,003 | £541,615 | £526,113 | £510,494 | £500,923 | £497,100 | £490,728 | £485,788 | £484,805 |
| Profit & loss | ||||||||||||||
| Profit / loss | £21,398 | −£8,942 | £93,161 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2026-06-01
—
OutstandingFixed · created 2011-09-20
All monies
OutstandingProperty · created 2011-09-20
All monies
OutstandingProperty · created 2011-09-22
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OutstandingProperty · created 2011-09-22
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OutstandingUnknown · created 2010-02-02
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OutstandingAll Assets · created 2006-06-02
£80,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2006-06-05
£65,875.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2005-11-09
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2008-04-18 · satisfied 2011-10-25
£96,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-03-05 · satisfied 2011-10-25
£98,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-04-07 · satisfied 2011-10-25
£75,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2008-04-29
£98,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Part SatisfiedFixed · created 2008-04-11 · satisfied 2011-10-25
All monies
Satisfied