Rivermill Partners Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£506,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,109
Creditors < 1 year
—
Equity
£506,225
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £506,225 | £505,111 | £506,235 | £508,047 | £494,505 | £480,248 | £476,920 | £479,308 | £455,774 | £412,017 | £186,610 | £71,638 | £77,508 |
| Equity | £506,225 | £505,111 | £506,235 | £508,047 | £494,505 | £480,248 | £476,920 | £479,308 | £455,774 | £412,017 | £186,610 | £71,638 | £77,508 |
| Assets | |||||||||||||
| Fixed assets | £496,483 | £496,483 | £497,108 | £498,358 | £499,608 | £500,858 | £503,862 | £505,418 | £483,076 | £462,036 | £235,409 | £176,813 | £178,358 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £161,301 | £160,563 | £160,858 |
| Current assets | £143,109 | £143,315 | £144,602 | £152,512 | £151,205 | £156,409 | £155,906 | £142,904 | £150,778 | £142,778 | £144,597 | £184,907 | £188,377 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £176 | £33,179 | £1,591 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £144,421 | £151,728 | £186,786 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £188,296 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,100 | — | — |
| Net current assets | £14,842 | £13,728 | £14,227 | £14,789 | −£3 | −£15,510 | −£46,080 | −£21,010 | −£22,202 | −£44,919 | −£43,699 | £84,879 | £89,204 |
| Assets less current liabilities | £511,325 | £510,211 | £511,335 | £513,147 | £499,605 | £485,348 | £457,782 | £484,408 | £460,874 | £417,117 | £191,710 | £261,692 | £267,562 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesFloating · created 2015-09-04
—
OutstandingUnknown · created 1992-10-30
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-12-08 · satisfied 2015-09-02
All monies
Satisfied