Rivermill Management Ltd
Private Limited Company · St. Neots
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£542,070
Cash
£12,352
Turnover
—
Profit / loss
—
Current assets
£408,591
Creditors < 1 year
£556,702
Equity
−£542,070
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£542,070 | −£429,696 | −£289,533 | −£240,051 | −£196,772 | −£250,603 | −£252,104 | −£260,720 | −£153,801 | −£113,147 |
| Equity | −£542,070 | −£429,696 | −£289,533 | −£240,051 | −£196,772 | −£250,603 | −£252,104 | −£260,720 | −£153,801 | −£113,147 |
| Assets | ||||||||||
| Fixed assets | £17,407 | £14,210 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,407 | £14,210 | £15,186 | £13,378 | £18,062 | £15,333 | £23,230 | £27,607 | £31,759 | £38,241 |
| Current assets | £408,591 | £418,617 | £414,012 | £54,303 | £128,856 | £86,091 | £25,387 | £13,096 | £15,366 | £15,166 |
| Cash at bank | £12,352 | £16,255 | £11,849 | £38,322 | £115,491 | £77,795 | £14,056 | £2,046 | £2,028 | £4,107 |
| Debtors | £386,120 | £385,536 | — | — | — | — | — | — | — | — |
| Stock | £10,119 | £16,826 | £19,768 | £15,981 | £13,365 | £8,296 | £11,331 | £11,050 | £13,338 | £11,059 |
| Liabilities | ||||||||||
| Creditors within one year | £556,702 | £438,287 | £297,764 | £236,331 | £231,285 | £232,213 | £234,512 | £162,970 | £82,990 | £98,385 |
| Creditors after one year | £411,366 | £424,236 | £414,467 | £71,401 | £104,572 | £111,981 | £66,209 | £138,453 | £115,791 | £65,458 |
| Provisions | — | — | — | — | — | — | — | — | £2,145 | £2,711 |
| Net current assets | −£148,111 | −£19,670 | £116,248 | −£182,028 | −£102,429 | −£146,122 | −£209,125 | −£149,874 | −£67,624 | −£83,219 |
| Assets less current liabilities | −£130,704 | −£5,460 | £131,434 | −£168,650 | −£84,367 | −£130,789 | −£185,895 | −£122,267 | −£35,865 | −£44,978 |
| People | ||||||||||
| Average employees | 26 | 26 | 27 | 35 | 28 | 26 | 30 | 19 | 18 | 16 |
| 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 chargesAll Assets · created 2021-06-25
—
Outstanding