Riversvale Limited
Development of building projects · Barnstaple
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£368,394
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,558
Creditors < 1 year
—
Equity
−£368,394
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£368,394 | −£367,614 | — | −£363,864 | −£863,839 | −£859,991 | −£852,134 | −£846,613 | −£840,240 | −£832,184 | −£1,025,387 | −£1,016,666 | −£1,006,489 | −£1,006,489 | −£71,108 |
| Equity | −£368,394 | −£367,614 | −£366,349 | −£363,864 | −£863,839 | −£859,991 | −£852,134 | −£846,613 | −£840,240 | −£832,184 | −£1,025,387 | −£1,016,666 | −£1,006,489 | −£1,006,489 | −£71,108 |
| Assets | |||||||||||||||
| Current assets | £34,558 | £34,558 | £34,558 | £34,558 | £396,141 | £351,935 | £348,495 | £336,162 | £288,348 | £265,518 | £1,140,740 | £1,106,118 | £1,077,842 | £1,077,842 | £2,083,099 |
| Cash at bank | — | — | — | — | — | — | £25 | £25 | £25 | £25 | £25 | £1,918 | £3,457 | £3,457 | £901 |
| Debtors | — | — | — | — | — | — | £34,533 | £34,533 | £34,533 | £34,533 | £35,128 | £35,128 | £35,128 | £35,128 | £34,732 |
| Stock | — | — | — | — | — | — | £313,937 | £301,604 | £253,790 | £230,960 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £701,331 | £791,707 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,383,000 | £1,362,500 |
| Net current assets | −£368,394 | −£367,614 | −£366,349 | −£363,864 | −£263,839 | −£459,991 | −£452,134 | −£446,613 | −£440,240 | −£432,184 | −£1,025,387 | −£1,016,666 | £376,511 | £376,511 | £1,291,392 |
| Assets less current liabilities | −£368,394 | −£367,614 | −£366,349 | −£363,864 | −£263,839 | −£459,991 | −£452,134 | −£446,613 | −£440,240 | −£432,184 | −£1,025,387 | −£1,016,666 | £376,511 | £376,511 | £1,291,392 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-07-24
All monies
OutstandingUnknown · created 2006-05-21
All monies
OutstandingShow 5 satisfied / released
Property · created 2020-11-05 · satisfied 2021-12-01
—
SatisfiedUnknown · created 2016-03-15 · satisfied 2020-11-06
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SatisfiedFixed · created 2006-08-09
All monies
ReleasedAll Assets · created 2006-05-26 · satisfied 2016-03-11
All monies
SatisfiedFixed · created 2006-05-23 · satisfied 2016-03-11
All monies
Satisfied