Riverstone Properties Ltd
Other letting and operating of own or leased real estate · Wigan
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£11,939,406
Cash
£177,768
Turnover
—
Profit / loss
—
Current assets
£3,282,605
Creditors < 1 year
£408,213
Equity
£11,939,406
Average employees
0.01
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,939,406 | £11,952,816 | £8,532,223 | £8,386,689 | £7,736,664 | £7,965,895 | £4,394,856 | £4,747,264 | £2,618,480 | £1,309,183 |
| Equity | £11,939,406 | £11,952,816 | £8,532,223 | £8,386,689 | £7,736,664 | £7,965,895 | £4,394,856 | £4,747,264 | £2,618,480 | £1,309,183 |
| Assets | ||||||||||
| Fixed assets | £38,280,667 | £29,792,646 | £25,298,487 | £23,958,999 | £22,952,330 | £25,431,117 | — | — | — | — |
| Property, plant & equipment | £114,139 | £25,146 | £33,568 | £17,999 | £21,330 | £26,117 | — | — | — | — |
| Current assets | £3,282,605 | £797,365 | £1,539,341 | £1,938,304 | £3,667,159 | £3,238,487 | £658,961 | £1,338,044 | £830,545 | £56,274 |
| Cash at bank | £177,768 | £32,372 | £32,584 | £60,834 | £20,611 | £5,983 | £4,543 | £61,105 | £180,117 | £9,917 |
| Debtors | £3,104,837 | £764,993 | £1,506,757 | £1,877,470 | £3,646,548 | £3,232,504 | £654,418 | £1,276,939 | £650,428 | £4,871 |
| Liabilities | ||||||||||
| Creditors within one year | £408,213 | £818,546 | £838,994 | £1,781,068 | £5,086,950 | £6,995,571 | £1,910,655 | £978,030 | £2,188,917 | £381,653 |
| Creditors after one year | £24,913,191 | £14,398,131 | £15,182,149 | £13,445,084 | £12,267,802 | £12,031,315 | — | — | — | — |
| Provisions | £4,302,462 | £3,420,518 | £2,284,462 | £2,284,462 | £1,528,073 | £1,676,823 | — | — | — | — |
| Net current assets | £2,874,392 | −£21,181 | £700,347 | £157,236 | −£1,419,791 | −£3,757,084 | −£1,251,694 | £360,014 | −£1,358,372 | −£325,379 |
| Assets less current liabilities | £41,155,059 | £29,771,465 | £25,998,834 | £24,116,235 | £21,532,539 | £21,674,033 | £12,311,596 | £12,281,206 | £6,220,325 | £3,217,621 |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
49 outstanding chargesAll Assets · created 2024-11-21
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OutstandingFixed · created 2024-11-21
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OutstandingFixed · created 2024-11-21
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OutstandingFixed · created 2024-11-21
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OutstandingProperty · created 2024-03-05
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OutstandingFloating · created 2023-01-27
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OutstandingFloating · created 2023-01-27
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OutstandingUnknown · created 2022-06-14
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OutstandingUnknown · created 2021-12-02
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OutstandingShares · created 2021-09-01
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OutstandingFixed · created 2021-06-08
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OutstandingFloating · created 2018-04-10
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OutstandingFloating · created 2017-07-12
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OutstandingFixed · created 2017-07-12
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OutstandingFloating · created 2016-12-02
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OutstandingUnknown · created 2016-05-05
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OutstandingFloating · created 2014-01-08
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OutstandingAll Assets · created 2014-01-15
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OutstandingFloating · created 2014-01-15
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OutstandingAll Assets · created 2014-01-15
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OutstandingFloating · created 2014-01-15
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OutstandingFloating · created 2013-12-19
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OutstandingAll Assets · created 2013-12-12
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OutstandingProperty · created 2013-08-19
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OutstandingFloating · created 2013-03-22
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OutstandingFloating · created 2013-03-11
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OutstandingFloating · created 2013-01-11
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OutstandingFloating · created 2012-11-08
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OutstandingFloating · created 2012-10-09
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OutstandingFloating · created 2012-07-31
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OutstandingProperty · created 2012-07-27
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OutstandingAll Assets · created 2012-07-05
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OutstandingAll Assets · created 2012-06-01
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OutstandingFloating · created 2011-10-28
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OutstandingFloating · created 2011-10-28
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OutstandingFloating · created 2011-10-28
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OutstandingFloating · created 2011-10-28
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OutstandingFloating · created 2011-10-28
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OutstandingFloating · created 2011-10-28
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OutstandingProperty · created 2011-10-04
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OutstandingFixed · created 2011-09-27
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OutstandingFixed · created 2011-08-19
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OutstandingUnknown · created 2011-07-21
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OutstandingFixed · created 2011-06-27
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OutstandingFloating · created 2010-11-04
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OutstandingFloating · created 2010-11-04
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OutstandingFloating · created 2010-11-04
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OutstandingFloating · created 2010-11-04
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OutstandingFloating · created 2010-11-04
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OutstandingShow 72 satisfied / released
Fixed · created 2021-10-06
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Part SatisfiedFixed · created 2019-09-06
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Part SatisfiedFixed · created 2018-10-03 · satisfied 2024-05-29
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SatisfiedAll Assets · created 2018-06-21 · satisfied 2024-02-23
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SatisfiedFloating · created 2018-06-21 · satisfied 2024-02-23
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SatisfiedProperty · created 2018-06-15
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Part SatisfiedFixed · created 2017-04-05 · satisfied 2017-06-22
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SatisfiedFloating · created 2017-04-05 · satisfied 2017-10-25
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SatisfiedFloating · created 2017-03-31
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Part SatisfiedAll Assets · created 2016-04-01 · satisfied 2024-02-20
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SatisfiedFixed · created 2015-08-26 · satisfied 2017-06-06
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SatisfiedAll Assets · created 2015-08-26 · satisfied 2017-06-06
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SatisfiedFixed · created 2015-07-09 · satisfied 2017-06-06
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SatisfiedProperty · created 2015-02-27 · satisfied 2017-05-25
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SatisfiedAll Assets · created 2015-01-15 · satisfied 2024-02-20
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SatisfiedFloating · created 2015-01-06 · satisfied 2024-02-20
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SatisfiedFloating · created 2014-11-05 · satisfied 2024-02-20
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SatisfiedAll Assets · created 2014-11-05 · satisfied 2024-02-20
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SatisfiedFloating · created 2014-10-31 · satisfied 2016-12-06
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SatisfiedUnknown · created 2014-10-06 · satisfied 2017-05-25
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SatisfiedFloating · created 2014-08-29 · satisfied 2017-05-25
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SatisfiedFloating · created 2014-06-30 · satisfied 2018-04-09
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SatisfiedFloating · created 2014-06-25 · satisfied 2017-05-25
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SatisfiedFloating · created 2014-06-30 · satisfied 2018-04-09
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SatisfiedAll Assets · created 2014-06-19 · satisfied 2017-06-06
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SatisfiedAll Assets · created 2014-06-17 · satisfied 2024-02-20
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SatisfiedAll Assets · created 2014-06-17 · satisfied 2019-12-17
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SatisfiedFixed · created 2014-06-06 · satisfied 2017-05-25
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SatisfiedUnknown · created 2014-05-02 · satisfied 2017-05-25
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SatisfiedFixed · created 2014-05-09 · satisfied 2017-05-25
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SatisfiedFloating · created 2014-05-09 · satisfied 2017-05-25
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SatisfiedAll Assets · created 2014-05-07 · satisfied 2018-04-09
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SatisfiedFloating · created 2014-04-25 · satisfied 2017-05-25
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SatisfiedFixed · created 2014-04-15 · satisfied 2017-05-25
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SatisfiedFloating · created 2014-04-10 · satisfied 2017-05-25
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SatisfiedFixed · created 2014-04-14 · satisfied 2017-05-25
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SatisfiedAll Assets · created 2014-04-15 · satisfied 2017-05-25
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SatisfiedAll Assets · created 2014-04-15 · satisfied 2018-04-09
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SatisfiedFixed · created 2014-03-28 · satisfied 2017-05-25
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SatisfiedFloating · created 2014-04-03 · satisfied 2017-05-25
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SatisfiedFixed · created 2014-03-03 · satisfied 2017-05-25
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SatisfiedFloating · created 2014-02-28 · satisfied 2017-05-25
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SatisfiedFixed · created 2014-02-19 · satisfied 2017-05-22
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SatisfiedFixed · created 2014-02-14 · satisfied 2017-05-22
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SatisfiedFixed · created 2014-02-07 · satisfied 2018-04-09
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SatisfiedUnknown · created 2014-01-18 · satisfied 2019-09-20
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SatisfiedFloating · created 2014-01-15 · satisfied 2017-05-22
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SatisfiedFloating · created 2014-01-15 · satisfied 2017-05-22
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SatisfiedProperty · created 2013-11-29 · satisfied 2017-05-22
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SatisfiedAll Assets · created 2013-10-23 · satisfied 2015-04-23
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SatisfiedFixed · created 2013-10-23 · satisfied 2015-04-23
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SatisfiedFixed · created 2013-10-04 · satisfied 2017-05-22
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SatisfiedUnknown · created 2013-09-25 · satisfied 2017-05-22
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SatisfiedUnknown · created 2013-09-25 · satisfied 2017-05-22
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SatisfiedFloating · created 2013-09-03 · satisfied 2024-02-20
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SatisfiedFloating · created 2013-07-31 · satisfied 2024-02-20
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SatisfiedFixed · created 2013-07-22 · satisfied 2017-05-22
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SatisfiedFixed · created 2013-06-26 · satisfied 2017-05-22
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SatisfiedFixed · created 2013-06-13 · satisfied 2017-05-22
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SatisfiedAll Assets · created 2013-06-04 · satisfied 2024-02-20
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SatisfiedAll Assets · created 2013-05-03 · satisfied 2024-02-20
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SatisfiedUnknown · created 2012-09-17 · satisfied 2017-05-22
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SatisfiedProperty · created 2012-07-12 · satisfied 2017-05-22
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SatisfiedFloating · created 2012-06-26 · satisfied 2017-05-22
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SatisfiedUnknown · created 2012-03-26 · satisfied 2017-06-06
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SatisfiedProperty · created 2012-03-12 · satisfied 2012-07-04
£44,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2012-03-09 · satisfied 2019-12-17
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SatisfiedUnknown · created 2011-08-23 · satisfied 2017-05-22
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SatisfiedUnknown · created 2011-07-15 · satisfied 2017-05-22
£40,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 2010-11-04 · satisfied 2017-05-22
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SatisfiedFloating · created 2010-11-04 · satisfied 2021-06-18
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SatisfiedAll Assets · created 2010-09-24 · satisfied 2024-11-27
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Satisfied