Riverdale Bidco Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£17,959,918
Cash
£50,144
Turnover
—
Profit / loss
−£5,342,518
Current assets
£36,345,345
Creditors < 1 year
£8,005,371
Equity
−£17,959,918
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£17,959,918 | −£12,617,400 | −£6,840,848 | −£3,008,731 | — |
| Equity | −£17,959,918 | −£12,617,400 | −£6,840,848 | −£3,008,731 | −£508,870 |
| Assets | |||||
| Current assets | £36,345,345 | £34,407,191 | — | — | — |
| Cash at bank | £50,144 | £72,083 | — | — | — |
| Debtors | £36,295,201 | £34,335,108 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £8,005,371 | £6,296,500 | — | — | — |
| Creditors after one year | −£46,378,281 | −£40,728,092 | — | — | — |
| Provisions | −£78,388 | — | — | — | — |
| Net current assets | £28,339,974 | £28,110,691 | — | — | — |
| Assets less current liabilities | £28,339,975 | £28,110,692 | — | — | — |
| Profit & loss | |||||
| Operating profit | −£90,975 | −£8,378 | — | — | — |
| Profit before tax | −£5,420,906 | −£5,776,552 | — | — | — |
| Profit / loss | −£5,342,518 | −£5,776,552 | — | — | — |
| People | |||||
| 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 chargesAll Assets · created 2024-10-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-01 · satisfied 2025-02-06
—
SatisfiedAll Assets · created 2018-12-14 · satisfied 2021-04-21
—
Satisfied