Riverlake Investments Limited
Manufacture of flat glass · Harrow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,055,381
Cash
£111,960
Turnover
—
Profit / loss
−£25,111
Current assets
£1,303,967
Creditors < 1 year
—
Equity
£3,055,381
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,055,381 | £2,996,650 | £3,122,428 | £3,310,421 | £3,354,316 | £3,315,233 | £2,341,455 | £2,050,592 | £1,753,899 | £1,478,178 | £1,165,340 | £878,122 | £546,854 | £392,927 | £268,994 | £163,249 |
| Equity | £3,055,381 | £2,996,650 | £3,122,428 | £3,310,421 | £3,354,316 | £3,315,233 | £2,341,455 | £2,050,592 | £1,753,899 | £1,478,178 | £1,165,340 | £878,122 | £546,854 | £392,927 | £268,994 | £163,249 |
| Assets | ||||||||||||||||
| Fixed assets | £1,792,790 | £1,728,890 | £1,831,942 | £1,050,167 | £1,063,506 | £109,274 | — | — | — | — | — | — | £1,314 | £1,751 | £2,335 | £1,291 |
| Property, plant & equipment | £8,790 | £56,679 | £51,461 | £68,616 | £81,955 | £109,274 | £52,169 | £55,705 | £19,456 | £13,232 | £14,869 | £985 | £1,314 | £1,751 | £2,335 | £1,291 |
| Current assets | £1,303,967 | £1,440,475 | £1,303,781 | £2,272,260 | £2,343,664 | £3,428,065 | £2,391,972 | £2,131,303 | £1,917,786 | £1,654,534 | £1,333,297 | £1,061,097 | £667,081 | £431,729 | £307,033 | £215,404 |
| Cash at bank | £111,960 | £214,000 | £859,493 | £2,145,909 | £2,224,500 | £3,013,831 | £2,316,955 | £2,080,737 | £1,867,220 | £1,612,983 | £1,330,668 | £1,061,097 | £667,081 | £431,729 | £307,033 | £214,939 |
| Debtors | £1,192,007 | £1,226,475 | £444,288 | £43,081 | £35,894 | £330,964 | £59,997 | £50,566 | £50,566 | £41,551 | £2,629 | £0 | — | — | — | £465 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £183,733 | £121,278 | £40,203 | £39,897 | — |
| Provisions | £30,921 | £2,974 | £2,974 | £2,974 | £2,974 | £2,974 | £2,974 | £2,974 | £2,974 | £2,974 | £2,974 | £227 | £263 | £350 | £477 | £271 |
| Net current assets | £1,293,512 | £1,270,734 | £1,293,460 | £2,263,228 | £2,293,784 | £3,208,933 | £2,292,260 | £1,997,861 | £1,737,417 | £1,467,920 | £1,153,445 | £877,364 | £545,803 | £391,526 | £267,136 | £162,229 |
| Assets less current liabilities | £3,086,302 | £2,999,624 | £3,125,402 | £3,313,395 | £3,357,290 | £3,318,207 | £2,344,429 | £2,053,566 | £1,756,873 | £1,481,152 | £1,168,314 | £878,349 | £547,117 | £393,277 | £269,471 | £163,520 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £50,412 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £55,620 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£44,763 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£43,895 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£25,111 | — | — | −£43,895 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-07-09
—
Outstanding