Rivera Property Ltd
Development of building projects · Torquay
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£347,811
Cash
£82,478
Turnover
—
Profit / loss
—
Current assets
£384,336
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £347,811 | £348,669 | £348,396 | £391,264 | £66,183 | −£91,229 | −£68,834 | −£32,184 | −£1,978 | −£45,755 | £31,252 | £56,295 | −£62,748 | −£39,902 |
| Equity | — | — | — | — | — | −£91,229 | −£68,834 | −£32,184 | £1,978 | £45,755 | — | £56,295 | −£62,748 | −£39,902 |
| Assets | ||||||||||||||
| Fixed assets | £640,395 | £641,919 | £635,822 | £620,000 | £0 | — | — | — | — | −£258,413 | £437,811 | — | £152,805 | £151,000 |
| Property, plant & equipment | £640,395 | £641,919 | £635,822 | £620,000 | £0 | — | — | — | — | — | £437,811 | £93,572 | £152,805 | £151,000 |
| Current assets | £384,336 | £302,429 | £300,214 | £356,753 | £941,414 | £635,793 | £615,639 | £578,269 | −£547,173 | −£5,030 | £75,121 | £9,509 | £19,476 | £10,220 |
| Cash at bank | £82,478 | £2,408 | £193 | £8,277 | £10,081 | — | — | — | — | — | £24,027 | £9,509 | £19,476 | £10,220 |
| Debtors | — | — | — | £48,455 | £926 | — | — | — | — | — | £51,094 | £0 | — | — |
| Stock | £301,858 | £300,021 | £300,021 | £300,021 | £930,407 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £265,372 | £175,921 | £160,098 | £150,701 | £875,231 | — | — | — | — | — | £481,680 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £46,786 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £235,029 | £201,122 |
| Net current assets | £118,964 | £126,508 | £140,116 | £206,052 | £66,183 | £7,478 | £3,267 | £8,034 | −£4,691 | £211,338 | −£406,559 | −£37,277 | £19,476 | £10,220 |
| Assets less current liabilities | £759,359 | £768,427 | £775,938 | £826,052 | £66,183 | £7,478 | £3,267 | £8,034 | −£4,691 | −£47,075 | £31,252 | £56,295 | £172,281 | £161,220 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2022-08-18
—
OutstandingAll Assets · created 2017-11-03
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OutstandingAll Assets · created 2017-11-03
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OutstandingShow 6 satisfied / released
Fixed · created 2023-10-23 · satisfied 2026-08-11
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SatisfiedFixed · created 2021-10-28 · satisfied 2023-09-08
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SatisfiedFixed · created 2015-03-30 · satisfied 2017-08-23
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SatisfiedUnknown · created 2015-03-30 · satisfied 2016-05-06
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SatisfiedFloating · created 2015-03-30 · satisfied 2017-07-19
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SatisfiedFixed · created 2015-03-30 · satisfied 2017-07-19
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Satisfied