Rivera Estates Ltd

Other accommodation · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£1,395,819

Cash

£150,964

Turnover

—

Profit / loss

—

Current assets

£203,166

Creditors < 1 year

—

Equity

£1,395,819

Average employees

0.02

GBP · unknown

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

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

7 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£1,395,819	£1,366,822	£1,295,904	£1,249,977	£1,158,435	£978,456	—
Equity	£1,395,819	£1,366,822	£1,295,904	£1,249,977	£1,158,435	£978,456	£859,099
Assets
Fixed assets	£1,603,529	£1,604,410	£1,605,513	£1,606,891	£1,608,614	£1,610,768	—
Property, plant & equipment	£3,529	£4,410	£5,513	£6,891	£8,614	£10,768	—
Current assets	£203,166	£129,448	£322,902	£319,025	£261,606	£216,859	—
Cash at bank	£150,964	£77,246	£202,646	£188,195	£201,213	£26,601	—
Debtors	£52,202	£52,202	£120,256	£130,830	£60,393	£190,258	—
Liabilities
Creditors within one year	—	—	£619,400	£304,361	£309,938	£324,482	—
Creditors after one year	—	—	—	£358,467	£388,736	£393,327	—
Provisions	—	—	£13,111	£13,111	£13,111	£131,362	—
Net current assets	−£153,117	−£224,477	−£296,498	£14,664	−£48,332	−£107,623	—
Assets less current liabilities	£1,450,412	£1,379,933	£1,309,015	£1,621,555	£1,560,282	£1,503,145	—
Profit & loss
Profit / loss	—	—	£45,927	—	£61,728	£119,357	—
People
Average employees	0.02	0.02	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing