Riva Bowl LLP
Limited Liability Partnership · Hayes
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-17GBP · 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 employees | 43 | 37 | 38 | 31 | 37 | 45 | 50 |
| Source evidence | 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
2 outstanding chargesFixed · created 2014-12-17
—
OutstandingAll Assets · created 2014-11-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-10-16 · satisfied 2015-01-15
All monies
SatisfiedAll Assets · created 2012-09-05 · satisfied 2015-01-15
All monies
SatisfiedAll Assets · created 2012-09-05 · satisfied 2015-01-15
All monies
SatisfiedProperty · created 2008-07-14 · satisfied 2015-01-15
All monies
SatisfiedProperty · created 2007-08-15 · satisfied 2015-01-15
All monies
Satisfied