Rivendell Holdings Ltd
Private Limited Company · Bournville
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£45,159
Cash
£3,023
Turnover
—
Profit / loss
—
Current assets
£24,128
Creditors < 1 year
£177,799
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £45,159 | £17,994 | −£11,295 | −£41,475 | −£64,074 | −£17,350 |
| Equity | — | — | — | — | −£64,074 | −£17,350 |
| Assets | ||||||
| Property, plant & equipment | £656,430 | £658,038 | £660,048 | £662,560 | £665,700 | £702,323 |
| Current assets | £24,128 | £25,600 | £27,162 | £21,229 | £31,252 | £5,582 |
| Cash at bank | £3,023 | £6,066 | £5,949 | £4,793 | £14,913 | £1,489 |
| Debtors | £21,105 | £19,534 | £21,213 | £16,436 | £16,339 | £4,093 |
| Liabilities | ||||||
| Creditors within one year | £177,799 | £208,044 | £240,905 | £267,664 | £761,026 | £725,255 |
| Creditors after one year | £457,600 | £457,600 | £457,600 | £457,600 | £0 | — |
| Net current assets | −£153,671 | −£182,444 | −£213,743 | −£246,435 | −£729,774 | −£719,673 |
| Assets less current liabilities | £502,759 | £475,594 | £446,305 | £416,125 | −£64,074 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2026-04-15
—
OutstandingUnknown · created 2026-04-15
—
OutstandingFixed · created 2026-03-23
—
OutstandingFixed · created 2020-10-01
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OutstandingProperty · created 2020-05-21
—
Outstanding