Riverlea Care Limited
Other human health activities · Wolverhampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£872,264
Cash
£152,105
Turnover
—
Profit / loss
—
Current assets
£1,521,372
Creditors < 1 year
£1,384,929
Equity
£872,264
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31 | 2016-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £872,264 | £337,848 |
| Equity | £872,264 | £337,848 |
| Assets | ||
| Property, plant & equipment | £709,368 | £737,906 |
| Current assets | £1,521,372 | £1,120,611 |
| Cash at bank | £152,105 | £2,160 |
| Debtors | £1,369,267 | £1,118,451 |
| Liabilities | ||
| Creditors within one year | £1,384,929 | £698,675 |
| Creditors after one year | — | £850,000 |
| Net current assets | £136,443 | £421,936 |
| Assets less current liabilities | £845,811 | £1,159,842 |
| Profit & loss | ||
| Profit before tax | £612,941 | £261,118 |
| People | ||
| Average employees | 45 | 42 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-11-30
£850,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingShow 2 satisfied / released
Fixed · created 2016-05-12 · satisfied 2026-02-13
—
SatisfiedAll Assets · created 2015-05-14 · satisfied 2026-02-13
—
Satisfied