Rivers Finance Limited
Financial leasing · Harrow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£138,400
Cash
£33,718
Turnover
—
Profit / loss
£81,884
Current assets
£6,311,386
Creditors < 1 year
£1,235,266
Equity
£138,400
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-08-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £138,400 | £106,516 | £155,876 | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £46,313 | £43,410 |
| Equity | £138,400 | £106,516 | £155,876 | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £46,313 | — |
| Assets | |||||||||||||||
| Current assets | £6,311,386 | £5,301,994 | £4,444,832 | — | — | — | — | — | — | — | — | — | — | £180,202 | £385,469 |
| Cash at bank | £33,718 | £91,814 | £60,002 | — | — | — | — | — | — | — | — | — | — | £3,122 | £3,535 |
| Debtors | £4,353,712 | £3,435,564 | £4,384,830 | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | £177,080 | £381,934 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,235,266 | £449,758 | — | — | — | — | — | — | — | — | — | — | — | £20,058 | £25,309 |
| Creditors after one year | £4,937,720 | £4,745,720 | — | — | — | — | — | — | — | — | −£5,000 | −£5,000 | −£5,000 | £113,831 | £316,750 |
| Net current assets | £5,076,120 | £4,852,236 | £3,973,276 | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | £160,144 | £360,160 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £160,144 | £360,160 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,258 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,852 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,445 | — |
| Profit before tax | £109,179 | £100,853 | £116,325 | — | — | — | — | — | — | — | — | — | — | £5,445 | — |
| Profit / loss | £81,884 | £75,640 | £87,244 | — | — | — | — | — | — | — | £0 | £0 | £0 | £2,903 | — |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-13
—
OutstandingAll Assets · created 2021-05-27
—
Outstanding