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Companies/02176647

Riva Construction Limited

Construction of domestic buildings · Lincoln

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · 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 employees223333322———————
Source evidenceView 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 charges
Floating · created 2019-09-10
—
Outstanding
Floating · created 2015-10-19
—
Outstanding
All Assets · created 2015-10-19
—
Outstanding
Show 15 satisfied / released
All Assets · created 2009-02-11 · satisfied 2015-07-24
All monies
Satisfied
Property · created 2009-02-11 · satisfied 2015-07-24
All monies
Satisfied
Fixed · created 2009-02-11 · satisfied 2015-07-24
All monies
Satisfied
Floating · created 2007-10-01 · satisfied 2015-07-24
All monies
Satisfied
Unknown · created 2005-12-09 · satisfied 2015-07-24
£258,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2004-07-23 · satisfied 2015-07-24
All monies
Satisfied
Floating · created 2003-10-17 · satisfied 2015-07-24
All monies
Satisfied
Floating · created 2001-05-22 · satisfied 2015-07-24
All monies
Satisfied
Floating · created 1998-11-06 · satisfied 2001-06-12
All monies
Satisfied
Floating · created 1997-10-03 · satisfied 2001-06-12
All monies
Satisfied
Floating · created 1995-12-28 · satisfied 2001-06-12
All monies
Satisfied
All Assets · created 1995-06-02 · satisfied 2015-07-24
All monies
Satisfied
Floating · created 1995-01-06 · satisfied 1996-03-01
All monies
Satisfied
Floating · created 1989-12-14 · satisfied 1996-03-01
All monies
Satisfied
Floating · created 1989-10-31 · satisfied 1993-08-07
All monies
Satisfied