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Companies/11178614

Riviera Farms Limited

Private Limited Company · Hayle

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£770,316
Cash
£16,590
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£770,316
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£770,316£1,151,820£943,272£781,016£414,319£206,797£80,296
Equity£770,316£1,151,820£943,272£781,016£414,319£206,797£80,296
Assets
Fixed assets————£1,746,752£1,762,040£1,778,672
Intangible assets£0£2£2£2£2£15,290£31,922
Property, plant & equipment£2,899,886£1,746,750£1,746,750£1,746,750£1,746,750£1,746,750£1,746,750
Current assets————£317,953£158,203£98,544
Cash at bank£16,590£14,428£9,878£13,468£160,915£23,611£93,542
Debtors—————£134,592£5,002
Liabilities
Creditors within one year————£1,650,386£1,713,446£1,796,920
Net current assets————−£1,332,433−£1,555,243−£1,698,376
People
Average employees2222222
Source evidenceView 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

5 outstanding charges
Property · created 2025-10-31
—
Outstanding
Floating · created 2025-09-19
—
Outstanding
Property · created 2025-09-30
—
Outstanding
Unknown · created 2025-09-30
—
Outstanding
Property · created 2018-04-30
—
Outstanding
Show 2 satisfied / released
Unknown · created 2024-10-29 · satisfied 2025-10-09
—
Satisfied
All Assets · created 2024-06-19 · satisfied 2025-10-09
—
Satisfied