Riva Homes Limited
Construction of domestic buildings · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£472,437
Cash
£223,838
Turnover
—
Profit / loss
—
Current assets
£1,585,390
Creditors < 1 year
£36,339
Equity
−£472,437
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£472,437 | £54,883 | £262,392 | £1,220,904 | £547,490 | £788,520 | £924,571 | £341,003 | £89,372 | −£104,774 |
| Equity | −£472,437 | £54,883 | £262,392 | £1,220,904 | £547,490 | £788,520 | £924,571 | £341,003 | £89,372 | −£104,774 |
| Assets | ||||||||||
| Fixed assets | £22,727 | £5,720 | — | — | — | — | — | — | — | £2,601 |
| Property, plant & equipment | £22,717 | £5,720 | £9,092 | £12,498 | £17,670 | £19,431 | £39,535 | £50,368 | £18,799 | £2,601 |
| Current assets | £1,585,390 | £2,264,423 | £2,599,897 | £3,656,575 | £3,565,018 | £3,162,716 | £4,837,487 | £3,947,793 | £2,079,675 | £2,356,270 |
| Cash at bank | £223,838 | £459,078 | £928,090 | £3,385,666 | £170,980 | £321,278 | £1,612,641 | £1,344,973 | £313,810 | £54,063 |
| Debtors | £1,130,032 | £1,174,892 | £271,592 | £262,489 | £256,794 | £323,585 | £519,095 | £330,247 | £310,604 | £59,805 |
| Stock | £231,520 | £630,453 | £1,400,215 | £8,420 | £3,137,244 | £2,517,853 | £2,705,751 | £2,272,573 | £1,455,261 | — |
| Liabilities | ||||||||||
| Creditors within one year | £36,339 | £112,913 | £1,244,989 | £2,430,795 | £2,981,841 | £2,389,935 | £3,935,318 | — | — | £2,463,645 |
| Creditors after one year | £2,036,635 | £2,088,007 | £1,084,975 | — | £50,000 | £0 | £9,621 | — | — | — |
| Provisions | £7,580 | £14,340 | £16,633 | £17,374 | £3,357 | £3,692 | £7,512 | £9,570 | £3,760 | — |
| Net current assets | £1,549,051 | £2,151,510 | £1,354,908 | £1,225,780 | £583,177 | £772,781 | £902,169 | £314,381 | £74,333 | −£107,375 |
| Assets less current liabilities | £1,571,778 | £2,157,230 | £1,364,000 | £1,238,278 | £600,847 | £792,212 | £941,704 | £364,749 | £93,132 | −£104,774 |
| People | ||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 6 | 6 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-04-22
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OutstandingAll Assets · created 2020-04-09
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OutstandingShow 3 satisfied / released
Floating · created 2021-09-21 · satisfied 2023-02-23
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SatisfiedAll Assets · created 2021-02-04 · satisfied 2023-02-23
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SatisfiedAll Assets · created 2020-04-09 · satisfied 2022-07-05
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Satisfied