Rivergate Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,925,281
Cash
£19,186
Turnover
—
Profit / loss
—
Current assets
£2,159,547
Creditors < 1 year
£57,030
Equity
£2,925,281
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 | 2025-08-31Company | 2024-08-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,925,281 | £2,902,479 | £2,851,617 | £2,781,671 | £2,097,450 | £1,573,927 | £1,621,287 | £2,270,547 | £1,317,769 | £1,235,562 | — |
| Equity | £2,925,281 | £2,902,479 | £2,851,617 | £2,781,671 | £2,097,450 | £1,573,927 | £1,621,287 | £2,270,547 | £1,317,769 | £1,235,562 | £1,176,276 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £3,961,242 | £4,059,052 | £4,046,249 | £4,796,841 | £3,478,640 | £2,998,845 | — |
| Property, plant & equipment | £1,149,562 | £1,151,328 | £1,223,535 | £4,644,294 | £17,242 | £21,552 | £19,873 | £24,841 | £28,140 | £31,345 | £2,873,894 |
| Current assets | £2,159,547 | £2,172,080 | £2,445,430 | £134,968 | £163,845 | £13,829 | £23,846 | £81,972 | £36,960 | £149,563 | £73,620 |
| Cash at bank | £19,186 | £10,667 | £2,271,037 | £122,505 | £157,411 | £3,635 | £16,100 | £64,294 | £21,809 | £75,441 | £15,148 |
| Debtors | £2,140,361 | £2,161,413 | £174,393 | £12,463 | £6,434 | £10,194 | £7,746 | £17,678 | £15,151 | £74,122 | £58,472 |
| Liabilities | |||||||||||
| Creditors within one year | £57,030 | £77,107 | £427,822 | £226,762 | — | — | — | — | — | — | £279,999 |
| Creditors after one year | £252,503 | £269,527 | £302,485 | £1,228,038 | — | — | — | — | — | — | £1,484,919 |
| Provisions | £74,295 | £74,295 | £87,041 | £542,791 | £409,057 | £342,939 | £338,302 | £483,434 | £267,793 | £217,097 | £6,320 |
| Net current assets | £2,102,517 | £2,094,973 | £2,017,608 | −£91,794 | −£182,309 | −£500,629 | −£249,666 | −£116,507 | −£221,342 | −£161,339 | −£206,379 |
| Assets less current liabilities | £3,252,079 | £3,246,301 | £3,241,143 | £4,552,500 | £3,778,933 | £3,558,423 | £3,796,583 | £4,680,334 | £3,257,298 | £2,837,506 | £2,667,515 |
| People | |||||||||||
| Average employees | 0 | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 1997-09-05
All monies
OutstandingProperty · created 1997-09-05
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OutstandingUnknown · created 1997-05-22
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OutstandingUnknown · created 1997-05-22
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OutstandingAll Assets · created 1997-05-22
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OutstandingShow 9 satisfied / released
Floating · created 2022-03-07 · satisfied 2022-11-30
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SatisfiedFixed · created 2021-12-02 · satisfied 2022-10-24
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SatisfiedFloating · created 2014-03-13 · satisfied 2022-12-30
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SatisfiedFixed · created 2014-03-13 · satisfied 2021-12-31
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SatisfiedFloating · created 2014-03-13 · satisfied 2022-12-30
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SatisfiedFloating · created 2014-03-13 · satisfied 2019-08-28
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SatisfiedFloating · created 2014-03-13 · satisfied 2022-12-30
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SatisfiedAll Assets · created 2014-03-04 · satisfied 2022-12-30
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SatisfiedAll Assets · created 1996-11-28 · satisfied 1997-05-30
All monies
Satisfied