Rives Developments Limited
Other letting and operating of own or leased real estate · Chulmleigh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£294,484
Cash
£106,493
Turnover
—
Profit / loss
—
Current assets
£176,977
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £294,484 | £285,788 | £276,657 | £197,780 | £219,126 | −£11,807 | −£34,681 | −£6,249 | −£26,802 | −£1,675 |
| Equity | — | — | £276,657 | £197,780 | £219,126 | −£11,807 | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £270,000 | £270,000 | — | — | — | — | — | — | — | — |
| Current assets | £176,977 | £183,723 | £211,401 | £324,281 | £1,119,297 | £128,168 | £428,079 | £361,950 | £432,827 | £204,175 |
| Cash at bank | £106,493 | £112,210 | £161,291 | £251,139 | £36,043 | £9,734 | £1,953 | £159,301 | £122,203 | £119,670 |
| Debtors | £67,408 | £68,437 | £47,034 | £73,142 | £1,083,254 | £886 | £153 | £20 | £406 | — |
| Stock | £3,076 | £3,076 | — | — | — | £117,548 | £425,973 | £202,629 | £310,218 | £84,505 |
| Liabilities | ||||||||||
| Creditors | £9,222 | £10,757 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £12,011 | £73,961 | £194,771 | £52,575 | £140,260 | — | — | — |
| Creditors after one year | — | — | £192,733 | £244,400 | £705,400 | £87,400 | £322,500 | — | — | — |
| Net current assets | £167,755 | £172,966 | £199,390 | £250,320 | £924,526 | £75,593 | £287,819 | £311,251 | £353,198 | £203,325 |
| Assets less current liabilities | £437,755 | £442,966 | £469,390 | £442,180 | £924,526 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — |
| 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 2021-05-05
—
OutstandingShow 3 satisfied / released
Floating · created 2019-03-14 · satisfied 2020-09-10
—
SatisfiedFloating · created 2018-07-24 · satisfied 2018-12-17
—
SatisfiedAll Assets · created 2017-05-02 · satisfied 2021-03-10
—
Satisfied