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Companies/10886046

Rivus Topco Limited

Private Limited Company · Sutton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
—
Cash
£776,589
Turnover
£1,417,200
Profit / loss
£490,130
Current assets
£10,220,283
Creditors < 1 year
—
Equity
−£347,254
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity−£347,254£4,162,616£6,293,167£1,996,458−£5,047
Assets
Current assets£10,220,283£12,277,056———
Cash at bank£776,589£145,851———
Debtors£9,443,694£12,131,205———
Liabilities
Net current assets−£347,256£2,204,780———
Assets less current liabilities−£347,254£4,162,616———
Profit & loss
Turnover£1,417,200£1,222,533———
Gross profit£68,932£61,126———
Operating profit−£2,331,216−£12,623———
Profit before tax£490,130£349,449———
Profit / loss£490,130£349,449———
People
Average employees22———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-09-30
—
Outstanding