Rivergreen Developments Limited
Development of building projects · Aykley Heads
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£712,455
Cash
£75,483
Turnover
—
Profit / loss
£65,352
Current assets
£77,108
Creditors < 1 year
£1,689,563
Equity
−£712,455
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£712,455 | −£777,807 | — | — | — | — | £2,814,342 | — | — |
| Equity | −£712,455 | −£777,807 | — | — | −£288,418 | −£271,352 | £2,814,342 | £2,923,015 | £3,194,446 |
| Assets | |||||||||
| Fixed assets | £900,000 | £911,793 | — | — | — | — | £2,548,385 | — | — |
| Property, plant & equipment | £0 | £11,793 | — | — | — | — | £31,661 | — | — |
| Current assets | £77,108 | £3,811 | — | — | — | — | £3,280,816 | — | — |
| Cash at bank | £75,483 | £2,918 | — | — | — | — | £99,792 | — | — |
| Debtors | £1,625 | £893 | — | — | — | — | £3,010,413 | — | — |
| Stock | — | — | — | — | — | — | £170,611 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,689,563 | £1,693,411 | — | — | — | — | £2,267,938 | — | — |
| Creditors after one year | — | — | — | — | — | — | £550,084 | — | — |
| Provisions | — | — | — | — | — | — | £196,837 | — | — |
| Net current assets | −£1,612,455 | −£1,689,600 | — | — | — | — | £1,012,878 | — | — |
| Assets less current liabilities | −£712,455 | −£777,807 | — | — | — | — | £3,561,263 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £2,667,963 | — | — |
| Gross profit | — | — | — | — | — | — | £308,660 | — | — |
| Operating profit | — | — | — | — | — | — | −£298,854 | — | — |
| Profit before tax | £65,352 | £69,223 | — | — | — | — | −£226,575 | — | — |
| Profit / loss | £65,352 | £69,223 | — | — | — | — | −£108,673 | — | — |
| People | |||||||||
| Average employees | 3 | 3 | — | — | — | — | 19 | — | — |
| Source evidence | 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 chargesProperty · created 2013-03-18
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OutstandingProperty · created 2013-03-18
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OutstandingProperty · created 2002-11-05
£130,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 24 satisfied / released
Fixed · created 2018-05-22 · satisfied 2024-04-19
—
SatisfiedAll Assets · created 2014-12-24 · satisfied 2018-02-23
—
SatisfiedShares · created 2008-07-08 · satisfied 2013-06-21
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SatisfiedShares · created 2008-07-08 · satisfied 2013-06-21
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SatisfiedShares · created 2007-03-06 · satisfied 2018-02-23
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SatisfiedShares · created 2004-06-10 · satisfied 2005-08-09
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SatisfiedShares · created 2004-04-30 · satisfied 2014-09-09
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SatisfiedShares · created 2002-10-24 · satisfied 2004-05-04
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SatisfiedShares · created 2002-10-24 · satisfied 2018-02-26
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SatisfiedFloating · created 2000-07-21 · satisfied 2002-09-21
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SatisfiedShares · created 2000-06-14 · satisfied 2014-09-09
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SatisfiedFloating · created 1999-11-04 · satisfied 2002-09-21
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SatisfiedShares · created 1998-10-15 · satisfied 2014-09-09
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SatisfiedProperty · created 1998-09-16 · satisfied 2002-09-21
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE MORTGAGE
SatisfiedFloating · created 1998-06-26 · satisfied 2002-09-21
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SatisfiedShares · created 1998-01-12 · satisfied 2014-09-09
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SatisfiedProperty · created 1998-01-12 · satisfied 1998-05-30
£159,690.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 1997-06-10 · satisfied 1998-09-17
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SatisfiedShares · created 1997-06-10 · satisfied 2014-11-12
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SatisfiedAll Assets · created 1997-06-10 · satisfied 2018-02-26
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SatisfiedProperty · created 1997-05-12 · satisfied 1997-12-05
£52,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1997-01-10 · satisfied 2002-09-21
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SatisfiedFixed · created 1996-01-24 · satisfied 1998-09-17
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SatisfiedAll Assets · created 1995-03-06 · satisfied 1997-12-05
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Satisfied