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Companies/10012844

Rivermead Estates Ltd

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees11111111
Source evidenceView 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 charges
Unknown · created 2023-07-05
—
Outstanding
All Assets · created 2018-12-20
—
Outstanding
Unknown · created 2017-10-20
—
Outstanding
Show 3 satisfied / released
Property · created 2017-01-25 · satisfied 2020-09-21
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Satisfied
—
Satisfied
Unknown · created 2016-12-15 · satisfied 2020-05-20
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Satisfied