Riverfort Capital Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£2,156,318
Cash
£682,757
Turnover
—
Profit / loss
—
Current assets
£2,220,392
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,156,318 | £2,100,243 | £1,841,331 | £1,832,572 | £1,382,478 | — | — | — | — |
| Equity | — | — | — | — | — | £1,066,723 | £568,346 | £289,900 | £136,772 |
| Assets | |||||||||
| Fixed assets | £417 | £1,219 | £771 | £0 | — | — | — | — | £10,000 |
| Property, plant & equipment | £417 | £1,219 | £771 | £0 | — | — | — | — | — |
| Current assets | £2,220,392 | £2,241,414 | £1,888,268 | £1,988,969 | £1,495,620 | £1,207,839 | £739,851 | £351,815 | £189,459 |
| Cash at bank | £682,757 | £1,991,897 | £1,666,100 | £1,692,069 | £1,480,010 | £1,200,378 | £707,873 | — | — |
| Debtors | £852,958 | £179,895 | £94,242 | £40,673 | £13,573 | £802 | £21,978 | — | — |
| Liabilities | |||||||||
| Creditors | £64,491 | £142,390 | £47,708 | £156,397 | £113,142 | — | — | — | — |
| Net current assets | £2,155,901 | £2,099,024 | £1,840,560 | £1,832,572 | £1,382,478 | £1,066,723 | £568,346 | £289,900 | £126,772 |
| Assets less current liabilities | £2,156,318 | £2,100,243 | £1,841,331 | £1,832,572 | £1,382,478 | £1,066,723 | £568,346 | £289,900 | £136,772 |
| People & pay | |||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.