Rivendale Developments Ltd
Construction of domestic buildings · Southampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£311,798
Cash
£267,231
Turnover
—
Profit / loss
—
Current assets
£2,205,338
Creditors < 1 year
—
Equity
£311,798
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £311,798 | £600,947 | £607,754 | £508,513 | £108,074 | £123,645 | £69,795 | — | — | −£28,654 | −£26,456 | −£17,371 | −£84,315 | −£77,328 | −£59,859 | −£8,542 |
| Equity | £311,798 | £600,947 | £607,754 | £508,513 | £108,074 | — | £69,795 | £15,451 | −£1,752 | −£28,654 | −£26,456 | −£17,371 | −£84,315 | −£77,328 | −£59,859 | −£8,542 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £84,104 | £17,907 | — | — | — | £8,505 | — | — | — | — | £35,052 | £21,815 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £186,079 | £219,500 | £178,679 | £63,968 | £84,104 | £17,907 | £20,157 | — | — | — | £13,069 | £17,633 | £22,197 | £25,011 | £35,052 | £21,815 |
| Current assets | £2,205,338 | £3,383,060 | £3,391,364 | £869,379 | £570,902 | £479,070 | £1,580,892 | — | — | £194,763 | £200,310 | £117,259 | £7,177 | £18,831 | £7,742 | £5,961 |
| Cash at bank | £267,231 | £70,081 | £1,332,894 | £139,159 | £48,810 | £57,358 | £168,978 | — | — | — | £953 | £8,151 | £2,220 | £15,399 | £3,883 | £2,612 |
| Debtors | £987,443 | £895,285 | £795,881 | £625,797 | £187,779 | £237,466 | £81,914 | — | — | — | £199,357 | £109,108 | £4,957 | £3,253 | £3,859 | £3,349 |
| Stock | £950,664 | £2,417,694 | £1,262,589 | £104,423 | £334,313 | £184,246 | £1,330,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £373,332 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,531,254 | — | — | — | £231,772 | £137,258 | £94,298 | £121,170 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,063 | £15,005 | £19,391 | £0 | — | — |
| Provisions | £24,910 | £32,430 | £29,317 | £12,154 | £15,980 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,941,935 | £2,182,738 | £1,717,915 | £518,310 | £124,817 | £105,738 | £49,638 | — | — | −£34,229 | −£31,462 | −£19,999 | −£87,121 | −£102,339 | −£94,911 | −£30,357 |
| Assets less current liabilities | £2,128,014 | £2,402,238 | £1,896,594 | £582,278 | £208,921 | £123,645 | — | — | — | −£25,724 | −£18,393 | −£2,366 | −£64,924 | −£77,328 | −£59,859 | −£8,542 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £54,344 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 7 | 6 | 6 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2024-09-19 · satisfied 2025-05-27
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SatisfiedFixed · created 2022-11-22 · satisfied 2024-09-24
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SatisfiedFloating · created 2018-02-21 · satisfied 2019-06-28
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SatisfiedFixed · created 2018-02-21 · satisfied 2019-06-28
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Satisfied