Riverpool Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£538,037
Cash
£551,506
Turnover
—
Profit / loss
—
Current assets
£586,526
Creditors < 1 year
£20,352
Equity
£538,037
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£538,037 | −£428,229 | −£325,984 | −£227,934 | −£99,433 | −£66,313 | £100 | £100 |
| Equity | £538,037 | £428,229 | £325,984 | £227,934 | £99,433 | −£66,313 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £1,491,300 | £1,728,800 | £1,728,800 | £1,235,103 | £727,898 | — | — | — |
| Property, plant & equipment | £1,491,300 | £1,728,800 | £1,728,800 | £1,235,103 | £727,898 | £727,898 | — | — |
| Current assets | £586,526 | £15,825 | £16,546 | £8,472 | £12,942 | £2,769 | £100 | — |
| Cash at bank | £551,506 | £875 | £1,596 | £72 | £4,542 | £1,369 | — | — |
| Debtors | £35,020 | £14,950 | — | — | — | £1,400 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £20,352 | £237,243 | £183,667 | £61,094 | £64,036 | £3,959 | — | — |
| Creditors after one year | £2,595,511 | £1,935,611 | £1,887,663 | £1,410,415 | £776,237 | £793,021 | — | — |
| Net current assets | £566,174 | −£221,418 | — | — | — | −£1,190 | £100 | £100 |
| Assets less current liabilities | £2,057,474 | £1,507,382 | £1,561,679 | £1,182,481 | £676,804 | £726,708 | £100 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| 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
5 outstanding chargesProperty · created 2025-12-15
—
OutstandingFixed · created 2025-06-25
—
OutstandingAll Assets · created 2025-06-25
—
OutstandingFloating · created 2024-06-18
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OutstandingFixed · created 2023-12-01
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Outstanding