Riverlane Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£8,781,699
Cash
£6,680,269
Turnover
—
Profit / loss
—
Current assets
£8,584,155
Creditors < 1 year
£757,817
Equity
—
Average employees
70
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,781,699 | — | £1,198,419 | £857,920 | £46,389 | £15,240 | £3,785 |
| Equity | — | — | — | — | £46,389 | £15,240 | £3,785 |
| Assets | |||||||
| Fixed assets | £955,361 | — | £345,831 | £274,906 | £20,846 | — | — |
| Intangible assets | £310,899 | £211,486 | £161,285 | £74,516 | £20,846 | £6,284 | — |
| Property, plant & equipment | £644,462 | £605,896 | £184,546 | £200,390 | — | — | — |
| Current assets | £8,584,155 | — | £1,026,355 | £681,127 | £44,126 | £14,300 | £4,706 |
| Cash at bank | £6,680,269 | £12,501,359 | £237,843 | £414,203 | — | £6,768 | — |
| Debtors | — | — | £788,512 | £266,924 | £44,126 | £7,532 | — |
| Stock | £58,195 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £757,817 | £452,044 | £173,767 | £98,113 | £18,583 | £5,344 | £921 |
| Net current assets | £7,826,338 | — | £852,588 | £583,014 | £25,543 | £8,956 | £3,785 |
| Assets less current liabilities | — | — | — | — | — | — | £3,785 |
| People | |||||||
| Average employees | 70 | 42 | 22 | 9 | 7 | 4 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.