Rivergreen Limited
Other letting and operating of own or leased real estate · Aykley Heads
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,361,768
Cash
£2,993
Turnover
—
Profit / loss
—
Current assets
£2,191,001
Creditors < 1 year
£9,879
Equity
£2,361,768
Average employees
0
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 | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,361,768 | £2,271,407 | £2,296,290 | £3,085,445 | £2,835,601 | — | £3,168,995 | — | — |
| Equity | £2,361,768 | £2,271,407 | £2,296,290 | — | £2,835,601 | £2,756,303 | £3,168,995 | £3,183,719 | £1,655,676 |
| Assets | |||||||||
| Fixed assets | £203,000 | £203,000 | £325,000 | £520,000 | £656,924 | — | £787,942 | — | — |
| Property, plant & equipment | — | — | — | — | £30,922 | — | £46,940 | — | — |
| Current assets | £2,191,001 | £2,105,140 | £2,013,963 | £2,613,111 | £2,881,453 | — | £2,873,291 | — | — |
| Cash at bank | £2,993 | £3,033 | £98,033 | £98,133 | £1,665 | — | £915 | — | — |
| Debtors | £1,138,009 | £1,052,108 | £865,931 | £1,464,979 | £1,829,789 | — | £1,822,377 | — | — |
| Stock | — | — | — | — | — | — | £1,671,900 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,879 | £8,578 | — | £9,429 | £28,579 | — | £1,060,274 | — | — |
| Creditors after one year | £22,354 | £28,155 | — | £38,237 | £674,197 | — | £2,018,026 | — | — |
| Provisions | — | — | — | — | — | — | £1,813 | — | — |
| Net current assets | £2,181,122 | £2,096,562 | £2,005,184 | £2,603,682 | £2,852,874 | — | £2,716,712 | — | — |
| Assets less current liabilities | £2,384,122 | £2,299,562 | £2,330,184 | £3,123,682 | £3,509,798 | — | £3,504,654 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £50,385 | — | £1,213,062 | — | — |
| Gross profit | — | — | — | — | — | — | £328,891 | — | — |
| Operating profit | — | — | — | — | £32,228 | — | −£293,324 | — | — |
| Profit before tax | — | — | — | — | £17,297 | — | −£228,673 | — | — |
| Profit / loss | — | — | — | — | £79,298 | — | £21,776 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 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 chargesInvestacc Pension Trustees Limited, Peter Haswell Candler, Philip Antony Ganley, Anthony Albert Garrett
Fixed · created 2019-02-22
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OutstandingAll Assets · created 2006-10-02
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OutstandingAll Assets · created 2006-10-02
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OutstandingShow 15 satisfied / released
Fixed · created 2020-09-09 · satisfied 2022-06-16
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SatisfiedShares · created 2010-09-16 · satisfied 2018-02-23
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SatisfiedAll Assets · created 2007-12-06 · satisfied 2022-06-16
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SatisfiedAll Assets · created 2006-10-02 · satisfied 2022-06-16
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SatisfiedAll Assets · created 2006-10-02
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Part SatisfiedAll Assets · created 2006-10-02 · satisfied 2022-06-16
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SatisfiedAll Assets · created 2006-10-02 · satisfied 2022-06-16
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SatisfiedFloating · created 2006-03-01 · satisfied 2012-07-18
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SatisfiedShares · created 2005-06-13 · satisfied 2012-07-18
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SatisfiedShares · created 2005-03-31 · satisfied 2018-02-23
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SatisfiedFloating · created 2001-11-29 · satisfied 2012-07-18
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SatisfiedFloating · created 2001-11-29 · satisfied 2012-07-18
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SatisfiedFloating · created 2001-11-29 · satisfied 2012-07-18
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SatisfiedFloating · created 2001-11-29 · satisfied 2012-07-18
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SatisfiedAll Assets · created 2001-11-29 · satisfied 2018-02-23
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Satisfied