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Companies/OC327082

Riva Bowl LLP

Limited Liability Partnership · Hayes

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

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

Net assets
Cash
£110,427
Turnover
£4,462,504
Profit / loss
£593,585
Current assets
£4,242,024
Creditors < 1 year
Equity
Average employees
43

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 · unknown2019-12-31GBP · unknown2018-12-17GBP · unknown
Balance sheet
Net assets£24,203,435£22,874,682£22,076,434
Assets
Property, plant & equipment£14,437,771£14,512,176£20,284,714£20,332,675£20,404,571£20,474,265£4,893,904
Current assets£4,242,024£4,278,233£5,174,782£3,166,888£2,463,535£3,395,129£2,523,675
Cash at bank£110,427£106,616£135,457£629,636£34,698£60,337£115,216
Debtors£4,125,547£4,165,567£5,033,275£2,531,202£2,422,787£3,328,742£2,402,409
Stock£6,050£6,050£6,050£6,050£6,050£6,050£6,050
Liabilities
Creditors within one year£1,256,061£624,881£791,672
Provisions£375,000£0
Net current assets£2,151,815£2,229,485£3,918,721£2,542,007£1,671,863£1,160,253£120,137
Assets less current liabilities£16,589,586£16,741,661£24,203,435£22,874,682£22,076,434
Profit & loss
Turnover£4,462,504£4,421,430
Gross profit£3,556,923£3,657,823
Operating profit£600,112£1,783,938
Profit / loss£593,585£1,776,477
People
Average employees43373831374550
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

2 outstanding charges
Fixed · created 2014-12-17
Outstanding
All Assets · created 2014-11-13
Outstanding
Show 5 satisfied / released
All Assets · created 2012-10-16 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2012-09-05 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2012-09-05 · satisfied 2015-01-15
All monies
Satisfied
Property · created 2008-07-14 · satisfied 2015-01-15
All monies
Satisfied
Property · created 2007-08-15 · satisfied 2015-01-15
All monies
Satisfied