Riversee Limited
Construction of domestic buildings · Newport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£590,102
Cash
£5,160
Turnover
—
Profit / loss
—
Current assets
£707,766
Creditors < 1 year
£231,016
Equity
£590,102
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £590,102 | £807,860 | £867,247 | £901,606 | £930,191 | £844,861 | £802,789 | £776,768 | £750,209 | £534,838 | £153,450 | £140,806 | £123,534 |
| Equity | £590,102 | £807,860 | — | — | — | — | — | — | — | £534,838 | £153,450 | £140,806 | £123,534 |
| Assets | |||||||||||||
| Fixed assets | £418,352 | £903,236 | — | — | — | — | — | — | — | £1,102,917 | £1,209,573 | £1,488,609 | £1,007,271 |
| Property, plant & equipment | £1,066 | £2,307 | £7,846 | £15,004 | £22,162 | £5,539 | £8,136 | £2,638 | £1,894 | £2,460 | £608,113 | £887,149 | £405,810 |
| Current assets | £707,766 | £343,974 | £305,886 | £421,425 | £1,045,168 | £1,078,795 | £387,988 | £353,431 | £610,060 | £1,010,921 | £179,542 | £59,668 | £3,846 |
| Cash at bank | £5,160 | £3,693 | £9,186 | £114,423 | £110,535 | £63,093 | £21,602 | £18,731 | £424,679 | £874,827 | £1,149 | £4,092 | £3,083 |
| Debtors | £95,121 | £106,101 | £122,200 | £93,256 | £127,236 | £130,251 | £115,866 | £178,180 | £9,980 | £136,094 | £14,455 | £55,576 | £763 |
| Stock | — | — | — | — | — | £885,451 | £250,520 | £156,520 | £175,401 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £231,016 | £4,243 | — | — | — | — | — | — | — | — | £463,835 | £542,556 | £352,806 |
| Creditors after one year | £305,000 | £418,378 | — | — | — | — | — | — | — | — | £771,830 | £864,915 | £530,625 |
| Provisions | — | — | — | — | — | — | — | — | £13,334 | — | — | — | £4,152 |
| Net current assets | £476,750 | £339,731 | — | — | — | — | £356,264 | £335,741 | £246,211 | £136,952 | −£284,293 | −£482,888 | −£348,960 |
| Assets less current liabilities | £895,102 | £1,242,967 | — | — | — | — | £1,444,400 | £1,418,379 | £1,468,105 | £1,239,869 | £925,280 | £1,005,721 | £658,311 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £492,503 | — | — | — |
| People | |||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 3 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2021-02-12
—
OutstandingProperty · created 2015-08-06
—
OutstandingProperty · created 2012-03-09
All monies
OutstandingProperty · created 2009-11-06
All monies
OutstandingUnknown · created 2009-09-16
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-07-20
£66,500.00 DUE OR TO BECOME DUE
OutstandingShow 6 satisfied / released
Unknown · created 2014-03-11 · satisfied 2023-08-18
—
SatisfiedFixed · created 2014-02-12 · satisfied 2018-06-13
—
SatisfiedAll Assets · created 2014-02-07 · satisfied 2018-06-13
—
SatisfiedUnknown · created 2009-07-24 · satisfied 2014-02-06
£28,530.00 DUE OR TO BECOME DUE
SatisfiedFloating · created 2008-10-15 · satisfied 2014-01-14
All monies
SatisfiedAll Assets · created 2008-09-17 · satisfied 2014-01-25
All monies
Satisfied