Riversimple Movement Limited
Manufacture of motor vehicles · Presteigne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£986,412
Cash
£3,650
Turnover
—
Profit / loss
—
Current assets
£129,011
Creditors < 1 year
—
Equity
−£986,412
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£986,412 | −£461,185 | £449,333 | — | — | — | — | −£1,230,317 | £206,813 |
| Equity | −£986,412 | −£461,185 | £449,333 | £695,145 | −£3,111,746 | −£2,419,206 | −£1,954,535 | −£1,230,317 | £206,813 |
| Assets | |||||||||
| Property, plant & equipment | £11,119 | £14,081 | £17,486 | £8,262 | £10,590 | £10,358 | £13,138 | £16,678 | £20,267 |
| Current assets | £129,011 | £564,023 | £898,910 | £1,238,591 | £1,661,403 | £1,069,405 | £748,097 | £775,434 | £1,018,446 |
| Cash at bank | £3,650 | £195,669 | £248,195 | £45,735 | £680,012 | £473,222 | £39,132 | £276,608 | £462,846 |
| Debtors | £125,361 | £368,354 | £650,715 | £1,192,856 | £981,391 | £596,183 | £708,965 | £498,826 | £555,600 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,022,429 | £831,438 |
| Creditors after one year | — | — | — | — | — | — | — | — | £462 |
| Net current assets | −£997,531 | −£475,266 | £431,847 | £686,883 | −£3,122,336 | −£2,429,564 | −£1,967,673 | −£1,246,995 | £187,008 |
| Assets less current liabilities | −£986,412 | −£461,185 | £449,333 | £695,145 | −£3,111,746 | −£2,419,206 | −£1,954,535 | — | £207,275 |
| Profit & loss | |||||||||
| Turnover | — | — | £453 | — | — | — | — | — | — |
| Gross profit | — | — | −£1,143,214 | — | — | — | — | — | — |
| Operating profit | — | — | −£1,227,256 | — | — | — | — | — | — |
| Profit before tax | — | — | −£1,229,488 | — | — | — | — | — | — |
| Profit / loss | — | — | −£1,068,903 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 6 | 10 | 18 | 22 | 19 | 13 | 12 | 12 | 9 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2023-10-17 · satisfied 2024-12-05
—
Satisfied