Riviera Stonemasons Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£131,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£171,499
Creditors < 1 year
£278,063
Equity
£131,984
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £131,984 | £119,956 | £117,746 | £114,792 | £127,146 | £128,418 | £112,703 | £141,774 | £159,272 | £123,719 | £91,165 | £71,743 | £65,502 | £8,408 |
| Equity | £131,984 | £119,956 | £117,746 | £114,792 | £127,146 | £128,418 | £112,703 | £141,774 | £159,272 | £123,719 | £91,165 | £71,743 | £65,502 | £8,408 |
| Assets | ||||||||||||||
| Fixed assets | £355,832 | £311,409 | £146,773 | £136,773 | — | — | — | — | — | £381,742 | £339,742 | £105,913 | £84,322 | £11,741 |
| Current assets | £171,499 | £108,149 | £2 | £2 | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 |
| Cash at bank | — | — | — | — | £2 | £2 | £2 | £2 | £2 | — | £2 | — | £2 | £2 |
| Liabilities | ||||||||||||||
| Creditors within one year | £278,063 | £236,110 | £6,999 | £5,167 | £6,952 | £6,359 | £5,965 | £8,143 | £10,734 | £11,740 | £2,294 | £34,172 | £18,822 | — |
| Creditors after one year | £117,284 | £63,492 | £22,030 | £16,816 | £11,604 | £6,391 | £81,178 | £141,965 | £248,752 | £246,285 | £246,285 | — | — | — |
| Net current assets | −£106,564 | −£127,961 | −£6,997 | −£5,165 | −£6,950 | −£6,357 | −£5,963 | −£8,141 | −£10,732 | −£11,738 | −£2,292 | −£34,170 | −£18,820 | −£3,333 |
| Assets less current liabilities | £249,268 | £183,448 | £139,776 | £131,608 | £138,750 | £134,809 | £193,881 | £283,739 | £408,024 | £370,004 | £337,450 | £71,743 | £65,502 | £8,408 |
| People & pay | ||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-23
—
Outstanding