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Companies/07218972

Rivers Spv Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£896,995
Cash
£88,053
Turnover
Profit / loss
£575,031
Current assets
£6,639,766
Creditors < 1 year
£185,471
Equity
£896,995
Average employees
0.02

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.

14 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-08-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£896,995£671,964£547,114£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000−£11,659−£8,385
Equity£896,995£671,964£547,114£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000−£11,659
Assets
Current assets£6,639,766£6,534,002£6,047,792£81,326£124,656
Cash at bank£88,053£84,847£50,837£159£6,919
Debtors£2,499,824£2,226,848£5,996,955£1,000£1,000£1,000£1,000£1,000£1,000£81,167£117,737
Liabilities
Creditors within one year£185,471£444,738£7,032£22,756
Creditors after one year£5,557,300£5,417,300−£1,000−£1,000−£1,000£87,559£114,300
Net current assets£6,454,295£6,089,264£5,935,614£1,000£1,000£1,000£1,000£1,000£1,000£74,294£101,900
Assets less current liabilities£75,900£105,915
Profit & loss
Turnover£14,091
Gross profit£4,543
Operating profit−£4,225
Profit before tax£676,405£494,642£265,840£12,659−£4,225
Profit / loss£575,031£474,850£248,852£0£0£12,659−£3,274
People
Average employees0.020.022001
Source evidenceView filing View filing View filing View filing View filing View 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

2 outstanding charges
All Assets · created 2023-12-13
Outstanding
All Assets · created 2021-05-27
Outstanding