Rivermead Estates Ltd
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£89,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,402
Creditors < 1 year
—
Equity
£89,761
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £89,761 | £60,545 | £42,340 | £69,399 | £30,685 | −£60,240 | £28,279 | £15,487 |
| Equity | £89,761 | £60,545 | £42,340 | £69,399 | £30,685 | −£60,240 | £28,279 | £15,487 |
| Assets | ||||||||
| Fixed assets | £845,256 | £844,679 | £1,068,210 | £974,188 | £779,026 | £436,170 | £855,117 | £855,396 |
| Current assets | £5,402 | £3,009 | £1,148 | £8,408 | £25,102 | £6,591 | £71,508 | £48,605 |
| Liabilities | ||||||||
| Net current assets | −£569,585 | −£596,687 | −£835,223 | −£701,128 | −£532,387 | −£270,783 | −£402,072 | −£393,740 |
| Assets less current liabilities | £275,671 | £247,992 | £232,987 | £273,060 | £246,639 | £165,387 | £453,045 | £461,656 |
| People | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-07-05
—
OutstandingAll Assets · created 2018-12-20
—
OutstandingUnknown · created 2017-10-20
—
OutstandingShow 3 satisfied / released
Property · created 2017-01-25 · satisfied 2020-09-21
—
SatisfiedFixed · created 2016-12-15 · satisfied 2020-05-20
—
SatisfiedUnknown · created 2016-12-15 · satisfied 2020-05-20
—
Satisfied