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Companies/03079268

Rivergreen Limited

Other letting and operating of own or leased real estate · Aykley Heads

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£2,361,768
Cash
£2,993
Turnover
Profit / loss
Current assets
£2,191,001
Creditors < 1 year
£9,879
Equity
£2,361,768
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£2,361,768£2,271,407£2,296,290£3,085,445£2,835,601£3,168,995
Equity£2,361,768£2,271,407£2,296,290£2,835,601£2,756,303£3,168,995£3,183,719£1,655,676
Assets
Fixed assets£203,000£203,000£325,000£520,000£656,924£787,942
Property, plant & equipment£30,922£46,940
Current assets£2,191,001£2,105,140£2,013,963£2,613,111£2,881,453£2,873,291
Cash at bank£2,993£3,033£98,033£98,133£1,665£915
Debtors£1,138,009£1,052,108£865,931£1,464,979£1,829,789£1,822,377
Stock£1,671,900
Liabilities
Creditors within one year£9,879£8,578£9,429£28,579£1,060,274
Creditors after one year£22,354£28,155£38,237£674,197£2,018,026
Provisions£1,813
Net current assets£2,181,122£2,096,562£2,005,184£2,603,682£2,852,874£2,716,712
Assets less current liabilities£2,384,122£2,299,562£2,330,184£3,123,682£3,509,798£3,504,654
Profit & loss
Turnover£50,385£1,213,062
Gross profit£328,891
Operating profit£32,228−£293,324
Profit before tax£17,297−£228,673
Profit / loss£79,298£21,776
People
Average employees0000019
Source evidenceView filing 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

3 outstanding charges
All monies
Outstanding
All Assets · created 2006-10-02
All monies
Outstanding
Show 15 satisfied / released
Fixed · created 2020-09-09 · satisfied 2022-06-16
Satisfied
Shares · created 2010-09-16 · satisfied 2018-02-23
All monies
Satisfied
All Assets · created 2007-12-06 · satisfied 2022-06-16
All monies
Satisfied
All Assets · created 2006-10-02 · satisfied 2022-06-16
All monies
Satisfied
All Assets · created 2006-10-02
All monies
Part Satisfied
All Assets · created 2006-10-02 · satisfied 2022-06-16
All monies
Satisfied
All Assets · created 2006-10-02 · satisfied 2022-06-16
All monies
Satisfied
Floating · created 2006-03-01 · satisfied 2012-07-18
All monies
Satisfied
Shares · created 2005-06-13 · satisfied 2012-07-18
All monies
Satisfied
Shares · created 2005-03-31 · satisfied 2018-02-23
All monies
Satisfied
Floating · created 2001-11-29 · satisfied 2012-07-18
All monies
Satisfied
Floating · created 2001-11-29 · satisfied 2012-07-18
All monies
Satisfied
Floating · created 2001-11-29 · satisfied 2012-07-18
All monies
Satisfied
Floating · created 2001-11-29 · satisfied 2012-07-18
All monies
Satisfied
All Assets · created 2001-11-29 · satisfied 2018-02-23
All monies
Satisfied