Rift Valley Capital Limited
Manufacture of flat glass · Harrow-On-The-Hill
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£82,055
Cash
£41,007
Turnover
—
Profit / loss
—
Current assets
£173,716
Creditors < 1 year
—
Equity
£82,055
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £82,055 | £79,010 | £73,181 | £88,465 | £89,900 | £48,568 | £20,154 | £4,380 | — | — |
| Equity | £82,055 | £79,010 | £73,181 | £88,465 | £89,900 | £48,568 | £20,154 | £4,380 | −£1,065 | £100 |
| Assets | ||||||||||
| Fixed assets | £451,990 | £451,990 | £443,990 | £440,990 | £425,990 | £383,990 | £356,990 | £181,189 | £181,189 | £0 |
| Property, plant & equipment | £6,990 | £6,990 | £6,990 | £6,990 | £6,990 | £6,990 | £6,990 | £2,995 | £2,995 | £0 |
| Current assets | £173,716 | £161,077 | £151,177 | £143,266 | £136,550 | £129,276 | £122,136 | £131,751 | £108,845 | £100 |
| Cash at bank | £41,007 | £28,403 | £18,397 | £11,914 | £5,462 | £24,319 | £16,780 | £6,239 | £4,853 | £100 |
| Debtors | £132,709 | £132,674 | £132,780 | £131,352 | £131,088 | £104,957 | £105,356 | £125,512 | £103,992 | £0 |
| Liabilities | ||||||||||
| Provisions | £25,698 | £25,698 | £23,698 | £17,441 | £14,591 | £6,611 | £1,481 | £0 | — | — |
| Net current assets | −£344,237 | −£347,282 | −£347,111 | −£335,084 | −£321,499 | −£328,811 | −£335,355 | −£176,809 | −£182,254 | £100 |
| Assets less current liabilities | £107,753 | £104,708 | £96,879 | £105,906 | £104,491 | £55,179 | £21,635 | £4,380 | −£1,065 | £100 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-07-21
—
Outstanding