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Companies/11852958

Riverpool Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£428,229
Cash
£875
Turnover
Profit / loss
Current assets
£15,825
Creditors < 1 year
£237,243
Equity
£428,229
Average employees
2

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets−£428,229−£325,984−£227,934−£99,433−£66,313£100£100
Equity£428,229£325,984£227,934£99,433−£66,313£100£100
Assets
Fixed assets£1,728,800£1,728,800£1,235,103£727,898
Property, plant & equipment£1,728,800£1,728,800£1,235,103£727,898£727,898
Current assets£15,825£16,546£8,472£12,942£2,769£100
Cash at bank£875£1,596£72£4,542£1,369
Debtors£1,400£100£100
Liabilities
Creditors within one year£237,243£183,667£61,094£64,036£3,959
Creditors after one year£1,935,611£1,887,663£1,410,415£776,237£793,021
Net current assets−£221,418−£1,190£100£100
Assets less current liabilities£1,507,382£1,561,679£1,182,481£676,804£726,708£100
People
Average employees222220
Source evidenceView 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

5 outstanding charges
Property · created 2025-12-15
Outstanding
Fixed · created 2025-06-25
Outstanding
All Assets · created 2025-06-25
Outstanding
Floating · created 2024-06-18
Outstanding
Fixed · created 2023-12-01
Outstanding