Riva Construction Limited
Construction of domestic buildings · Lincoln
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,677,340
Cash
£1,051,059
Turnover
—
Profit / loss
—
Current assets
£1,520,884
Creditors < 1 year
£205,794
Equity
£1,677,340
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,677,340 | £1,283,698 | £1,363,728 | £1,259,689 | £1,127,663 | £772,806 | £882,533 | £783,484 | £600,740 | £451,948 | £482,374 | £454,391 | £411,108 | £426,945 | £420,516 | £393,823 |
| Equity | £1,677,340 | £1,283,698 | £1,363,728 | £1,259,689 | £1,127,663 | £772,806 | £882,533 | £783,484 | £600,740 | £451,948 | £482,374 | £454,391 | £411,108 | £426,945 | £420,516 | £393,823 |
| Assets | ||||||||||||||||
| Fixed assets | £652,595 | £650,714 | £683,636 | £653,968 | £661,770 | £452,790 | £361,141 | £51,825 | £62,978 | £26,716 | £34,820 | £21,760 | £19,333 | £24,693 | £31,159 | £23,535 |
| Intangible assets | £0 | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £652,595 | £650,714 | £683,636 | £653,968 | £661,770 | £452,790 | — | £51,825 | £62,978 | — | £34,820 | £21,760 | £19,333 | £24,693 | £31,159 | £23,535 |
| Current assets | £1,520,884 | £1,371,557 | £1,468,202 | £1,831,092 | £1,720,905 | £695,939 | £599,182 | £983,485 | £774,897 | £686,929 | £480,891 | £486,545 | £413,734 | £433,627 | £472,587 | £433,903 |
| Cash at bank | £1,051,059 | £258,085 | £667,735 | £965,825 | £553,044 | £90,559 | — | £631,250 | £359,765 | — | £69,263 | £165,036 | £85,793 | £178,817 | £91,369 | £160,534 |
| Debtors | £439 | £658 | £3,437 | £4,591 | £5,531 | £9,222 | — | £709 | £2,647 | — | £33,740 | £36,445 | £33,114 | £17,760 | £9,387 | £4,707 |
| Stock | £469,386 | £1,112,814 | £797,030 | £860,676 | £1,162,330 | £596,158 | — | £351,526 | £412,485 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £205,794 | £53,744 | £56,129 | £820,396 | £425,333 | £168,306 | £47,110 | £81,743 | £55,887 | £11,673 | £29,887 | £53,795 | £21,840 | £31,256 | — | — |
| Creditors after one year | £236,860 | £643,849 | £685,090 | £363,721 | £786,691 | £207,134 | £30,150 | £169,973 | £181,242 | £246,574 | — | — | — | — | — | — |
| Provisions | £53,485 | £40,980 | £46,891 | £41,254 | £42,988 | £483 | £530 | £110 | £6 | £3,450 | £3,450 | £119 | £119 | £119 | £119 | £2,901 |
| Net current assets | £1,315,090 | £1,317,813 | £1,412,073 | £1,010,696 | £1,295,572 | £527,633 | £552,072 | £901,742 | £719,010 | £675,256 | £451,004 | £432,750 | £391,894 | £402,371 | £472,587 | £373,189 |
| Assets less current liabilities | £1,967,685 | £1,968,527 | £2,095,709 | £1,664,664 | £1,957,342 | £980,423 | £913,213 | £953,567 | £781,988 | £701,972 | £485,824 | £454,510 | £411,227 | £427,064 | £503,746 | £396,724 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-09-10
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OutstandingFloating · created 2015-10-19
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OutstandingAll Assets · created 2015-10-19
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OutstandingShow 15 satisfied / released
All Assets · created 2009-02-11 · satisfied 2015-07-24
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SatisfiedFixed · created 2009-02-11 · satisfied 2015-07-24
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SatisfiedFloating · created 2007-10-01 · satisfied 2015-07-24
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SatisfiedUnknown · created 2005-12-09 · satisfied 2015-07-24
£258,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2004-07-23 · satisfied 2015-07-24
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SatisfiedFloating · created 2003-10-17 · satisfied 2015-07-24
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SatisfiedFloating · created 2001-05-22 · satisfied 2015-07-24
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SatisfiedFloating · created 1998-11-06 · satisfied 2001-06-12
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SatisfiedFloating · created 1997-10-03 · satisfied 2001-06-12
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SatisfiedFloating · created 1995-12-28 · satisfied 2001-06-12
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SatisfiedAll Assets · created 1995-06-02 · satisfied 2015-07-24
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SatisfiedFloating · created 1995-01-06 · satisfied 1996-03-01
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SatisfiedFloating · created 1989-12-14 · satisfied 1996-03-01
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SatisfiedFloating · created 1989-10-31 · satisfied 1993-08-07
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Satisfied