Rivington Pike Capital Limited
Licensed restaurants · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£218,569
Cash
£37,160
Turnover
—
Profit / loss
—
Current assets
£716,824
Creditors < 1 year
£1,771,973
Equity
£218,569
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £218,569 | £62,911 | £493,857 | £538,393 | £465,676 | £535,031 | £253,500 | £30,339 |
| Equity | £218,569 | £62,911 | — | — | — | £535,031 | £253,500 | £30,339 |
| Assets | ||||||||
| Fixed assets | £2,260,017 | £888,518 | £1,819,872 | £1,832,515 | — | £1,259,362 | £792,343 | — |
| Property, plant & equipment | £61,017 | £138,518 | £59,872 | £72,515 | £1,800,621 | — | — | £51,325 |
| Current assets | £716,824 | £545,494 | £433,272 | £552,919 | £590,632 | £641,363 | £412,040 | £11,337 |
| Cash at bank | £37,160 | £26,000 | £76,271 | £4,676 | £10,097 | — | — | £104 |
| Debtors | £679,664 | £519,494 | £357,001 | £548,243 | — | — | — | £11,233 |
| Liabilities | ||||||||
| Creditors within one year | £1,771,973 | £569,900 | £477,791 | £449,973 | £503,297 | £215,974 | £46,996 | £32,323 |
| Creditors after one year | £986,299 | £801,201 | £1,281,496 | £1,397,068 | £1,422,280 | £1,151,710 | £906,402 | — |
| Net current assets | −£1,055,149 | −£24,406 | −£44,519 | £102,946 | £87,335 | £428,404 | £368,059 | −£20,986 |
| Assets less current liabilities | £1,204,868 | £864,112 | £1,775,353 | £1,935,461 | £1,887,956 | £1,687,766 | £1,160,402 | £30,339 |
| 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
23 outstanding chargesFixed · created 2026-06-29
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OutstandingProperty · created 2026-01-08
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OutstandingAll Assets · created 2024-11-29
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OutstandingFixed · created 2024-11-29
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OutstandingFixed · created 2022-12-09
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OutstandingProperty · created 2021-05-28
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OutstandingUnknown · created 2021-05-28
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OutstandingUnknown · created 2021-05-28
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OutstandingUnknown · created 2021-03-29
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OutstandingUnknown · created 2021-03-29
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OutstandingUnknown · created 2021-03-29
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OutstandingFixed · created 2021-03-29
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OutstandingFixed · created 2021-03-29
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OutstandingProperty · created 2021-03-29
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OutstandingUnknown · created 2020-03-13
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OutstandingProperty · created 2020-03-13
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OutstandingProperty · created 2020-03-13
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OutstandingAll Assets · created 2020-03-13
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OutstandingFixed · created 2019-08-13
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OutstandingAll Assets · created 2019-04-04
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OutstandingAll Assets · created 2019-04-04
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OutstandingAll Assets · created 2019-04-04
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OutstandingAll Assets · created 2019-04-04
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Outstanding