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Companies/07891649

Riverbirch Investments Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£156,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,204
Creditors < 1 year
—
Equity
£156,020
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-30GBP · unknown
Balance sheet
Net assets£156,020£111,611£90,166—£48,192£32,828£19,085£8,081−£1,202−£9,617−£9,617−£15,019£82,083£82,083£42,116£42,116£1,384
Equity£156,020£111,611£90,166£62,032£48,192£32,828£19,085£8,081−£1,202−£9,617−£9,617−£15,019—————
Assets
Fixed assets£844,142£873,777£898,867£933,047———£1,069,767£1,103,947£1,138,127£1,138,127£1,172,307—————
Current assets£9,204£9,495£28,095£29,696£30,797£31,615£27,862£31,432£28,263£60,963£60,963£63,307£63,952—£68,251£68,251£61,035
Cash at bank————£26,428£27,508£25,553—————£63,952£63,952£40,862£40,862£33,646
Debtors————£4,369£4,107£2,309———————£27,389£27,389£27,389
Liabilities
Creditors within one year—————————£34,933£76,063£73,719£79,671£79,671£82,238£82,238£75,922
Creditors after one year—————————£1,162,995£1,121,865£1,167,568£1,211,224£1,211,224£1,252,923£1,252,923£1,292,755
Net current assets−£688,122−£762,166−£808,701−£871,015−£67,354−£64,423−£67,515−£60,259−£61,131£26,030−£15,100−£10,412−£15,719−£15,719−£13,987−£13,987−£14,887
Assets less current liabilities£156,020£111,611£90,166£62,032£899,873£936,984£968,072£1,009,508£1,042,816£1,164,157£1,123,027£1,161,895£1,293,307£1,293,307£1,295,039£1,295,039£1,294,139
People
Average employees11111110—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2012-04-12 · satisfied 2023-08-01
All monies
Satisfied
Property · created 2012-04-12 · satisfied 2023-08-01
All monies
Satisfied