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Companies/08602408

Riversvale Nook Ltd

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£126,930
Cash
£658
Turnover
Profit / loss
Current assets
£12,137
Creditors < 1 year
Equity
£126,930
Average employees
0

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.

12 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£126,930£139,052£134,363£121,019£115,015£87,800£64,295£46,521£4,402−£2,232−£5,632
Equity£126,930£139,052£134,363£121,019£115,015£87,800£64,295£46,521£19,742£4,402−£2,232−£5,632
Assets
Fixed assets£112,256£125,508
Property, plant & equipment£261,598£205,382£213,263£242,355£173,138£122,094£102,968£65,354£74,737£94,343£112,256£125,508
Current assets£12,137£7,545£18,244£21,322£39,958£41,222£8,545£2,385£2,177£11,827
Cash at bank£658£4,003£8,488£14,307£18,124£11,403£91£2,385£267£902£2,178£1,727
Debtors£11,479£3,542£9,756£7,015£21,834£29,819£8,454£0−£1£10,100
Liabilities
Creditors within one year£97,660£98,091
Creditors after one year£19,005£44,876
Net current assets−£101,077−£66,330−£72,334−£84,554−£11,799£6,376−£7,239−£18,833−£54,995−£86,806−£95,483−£86,264
Assets less current liabilities£160,521£139,052£140,929£157,801£161,339£128,470£95,729£46,521£19,742£7,537£16,773£39,244
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2013-10-11 · satisfied 2024-10-01
Satisfied