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Companies/11852958

Riverpool Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · 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 employees2222220—
Source evidenceView 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 charges
Property · created 2025-12-15
—
Outstanding
Fixed · created 2025-06-25
—
Outstanding
All Assets · created 2025-06-25
—
Outstanding
Floating · created 2024-06-18
—
Outstanding
Fixed · created 2023-12-01
—
Outstanding