Riverview Securities Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£338,441
Cash
£58,351
Turnover
—
Profit / loss
—
Current assets
£58,571
Creditors < 1 year
—
Equity
£338,441
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £338,441 | £339,886 | £349,428 | £336,832 | £321,814 | £308,713 | £294,036 | £294,362 |
| Equity | £338,441 | £339,886 | £349,428 | £336,832 | £321,814 | £308,713 | £294,036 | £294,362 |
| Assets | ||||||||
| Fixed assets | — | — | £519,832 | £519,013 | £519,015 | £519,017 | £519,020 | £519,027 |
| Property, plant & equipment | £784,177 | £521,294 | £519,832 | £519,013 | £519,015 | £519,017 | £519,020 | £519,027 |
| Current assets | £58,571 | £62,133 | £61,548 | £49,937 | £35,197 | £22,201 | £4,493 | £4,396 |
| Cash at bank | £58,351 | £61,913 | £14,180 | £40,069 | £33,077 | £20,061 | £4,253 | £436 |
| Debtors | £220 | £220 | £47,368 | £9,868 | £2,120 | £2,140 | £240 | £3,960 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £3,713 | £4,036 | £4,316 | £4,423 | £1,395 | £979 |
| Creditors after one year | — | — | £187,000 | £187,000 | £187,000 | £187,000 | £187,000 | £187,000 |
| Provisions | £54,486 | £54,491 | £41,239 | £41,082 | £41,082 | £41,082 | £41,082 | £41,082 |
| Net current assets | −£204,250 | £60,083 | £57,835 | £45,901 | £30,881 | £17,778 | £3,098 | £3,417 |
| Assets less current liabilities | £579,927 | £581,377 | £577,667 | £564,914 | £549,896 | £536,795 | £522,118 | £522,444 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
3 outstanding chargesFixed · created 2007-06-01
£97,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-06-01
£89,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShares · created 1999-06-17
All monies
Outstanding