Riverdale Midco Limited
Dental practice activities · Middlesbrough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£36,371,152
Cash
£10,848
Turnover
—
Profit / loss
−£4,694,309
Current assets
£51,978,097
Creditors < 1 year
£18,620,995
Equity
−£36,371,152
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£36,371,152 | −£31,676,843 | −£10,062,607 | −£4,112,043 | — |
| Equity | −£36,371,152 | −£31,676,843 | −£10,062,607 | −£4,112,043 | −£1,706,599 |
| Assets | |||||
| Fixed assets | £8,940 | £3,611,280 | — | — | — |
| Property, plant & equipment | £8,940 | £9,122 | — | — | — |
| Current assets | £51,978,097 | £47,771,279 | — | — | — |
| Cash at bank | £10,848 | £4,738 | — | — | — |
| Debtors | £51,967,249 | £47,766,541 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £18,620,995 | £17,634,409 | — | — | — |
| Creditors after one year | −£69,795,439 | −£65,424,993 | — | — | — |
| Provisions | −£58,245 | — | — | — | — |
| Net current assets | £33,357,102 | £30,136,870 | — | — | — |
| Assets less current liabilities | £33,366,042 | £33,748,150 | — | — | — |
| Profit & loss | |||||
| Turnover | — | £113,440 | — | — | — |
| Operating profit | −£268,033 | £25,592 | — | — | — |
| Profit before tax | −£4,752,554 | −£21,614,236 | — | — | — |
| Profit / loss | −£4,694,309 | −£21,614,236 | — | — | — |
| People & pay | |||||
| Average employees | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-04-01 · satisfied 2025-02-06
—
SatisfiedAll Assets · created 2018-12-14 · satisfied 2021-04-21
—
Satisfied