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Companies/13115203

Rivcob Estates Ltd

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£69,438
Cash
£121
Turnover
Profit / loss
Current assets
£98,532
Creditors < 1 year
£118,485
Equity
£69,438
Average employees
1

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.

5 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£69,438−£1,616−£11,830−£4,989£1
Equity£69,438−£1,616−£11,830−£4,989£1
Assets
Property, plant & equipment£711,319£592,022£592,022£403,247
Current assets£98,532£138,830£120,528£618£1
Cash at bank£121£56£3,265£617
Debtors£98,411£138,774£117,263£1£1
Liabilities
Creditors within one year£118,485£124,163£116,075£94,727
Creditors after one year£599,262£608,305£608,305£314,127
Provisions£22,666
Net current assets−£19,953£14,667£4,453−£94,109£1
Assets less current liabilities£691,366£606,689£596,475£309,138£1
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2024-04-04
Outstanding
Fixed · created 2024-03-27
Outstanding
Fixed · created 2022-10-26
Outstanding
Fixed · created 2022-06-10
Outstanding
Unknown · created 2022-06-01
Outstanding
Unknown · created 2022-05-18
Outstanding
Fixed · created 2022-02-18
Outstanding
Floating · created 2021-06-25
Outstanding
Outstanding
Unknown · created 2021-04-27
Outstanding
Floating · created 2021-03-26
Outstanding