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Companies/03229723

Riveroak Associates Limited

Private Limited Company · Stanmore

RECEIVER MANAGER / ADMINISTRATIVE RECEIVERUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets
—
Cash
£106,805
Turnover
—
Profit / loss
—
Current assets
£253,723
Creditors < 1 year
£6,962,323
Equity
£1,972,042
Average employees
Not available

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.

2 periods
Reported figures2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Equity£1,972,042£3,084,347
Assets
Fixed assets£8,680,642£8,845,903
Property, plant & equipment£642£903
Current assets£253,723£3,900,025
Cash at bank£106,805£112,989
Debtors£146,918£3,787,036
Liabilities
Creditors within one year£6,962,323£9,661,581
Net current assets−£6,708,600−£5,761,556
Assets less current liabilities£1,972,042£3,084,347
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
An active receiver is recorded against secured assets.
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Aib Group (UK) PLC
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Aib Group (UK) PLC
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Aib Group (UK) PLC
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Aib Group (UK) PLCReceiver
Floating · created 2002-01-14
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Aib Group (UK) PLCReceiver
Floating · created 1999-07-20
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Outstanding
Aib Group (UK) PLCReceiver
Floating · created 1998-05-22
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Outstanding
Aib Group (UK) PLCReceiver
Floating · created 1997-04-22
All monies
Outstanding
Aib Group (UK) PLCReceiver
Floating · created 1997-04-03
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Outstanding
Allied Irish Banks, P.L.C. As Security Trustee For Itself And Aib Finance LimitedReceiver
All Assets · created 1996-09-16
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1996-09-16
All monies
Outstanding
Allied Irish Banks Plcas Trustee For Itself And Aib Finance LimitedReceiver
Floating · created 1996-08-14
All monies
Outstanding