Rivercourt Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£793,114
Cash
£1,008
Turnover
—
Profit / loss
—
Current assets
£482,090
Creditors < 1 year
—
Equity
£793,114
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £793,114 | £775,467 | £775,059 | £785,888 | £771,969 | £755,842 | £741,392 | £726,095 | £706,619 | £667,976 | £649,274 | £394,510 | £377,220 |
| Equity | £793,114 | £775,467 | £775,059 | £785,888 | £771,969 | £755,842 | £741,392 | £726,095 | £706,619 | £667,976 | £649,274 | £394,510 | £377,220 |
| Assets | |||||||||||||
| Fixed assets | £600,000 | £600,012 | £600,016 | £600,022 | £600,029 | £600,039 | £600,052 | £600,069 | £600,091 | £500,122 | £500,162 | £262,716 | £262,788 |
| Property, plant & equipment | £0 | £12 | £16 | £22 | £29 | £39 | £52 | £69 | £91 | £122 | £162 | £216 | £288 |
| Current assets | £482,090 | £468,206 | £414,017 | £404,898 | £398,255 | £387,523 | £370,013 | £369,725 | £372,668 | £349,983 | £342,024 | £330,254 | £323,480 |
| Cash at bank | £1,008 | £2,903 | £156 | £156 | £5,156 | £5,155 | £7,588 | £8,045 | £8,263 | £8,712 | £7,378 | £10,284 | £8,144 |
| Debtors | £481,082 | £465,303 | £413,861 | £404,742 | £393,099 | £382,368 | £362,425 | £361,680 | £364,405 | £341,271 | £334,646 | £319,970 | £315,336 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,874 | £31,958 | £29,680 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £169,038 | £166,502 | £179,368 |
| Provisions | £86,513 | £86,513 | £86,513 | £65,750 | £65,750 | £65,750 | £65,750 | £65,750 | £71,220 | £0 | — | — | — |
| Net current assets | £461,192 | £452,300 | £383,686 | £378,266 | £368,860 | £352,723 | £332,234 | £332,158 | £337,630 | £320,221 | £318,150 | £298,296 | £293,800 |
| Assets less current liabilities | £1,061,192 | £1,052,312 | £983,702 | £978,288 | £968,889 | £952,762 | £932,286 | £932,227 | £937,721 | £820,343 | £818,312 | £561,012 | £556,588 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £13,919 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2002-05-31
All monies
OutstandingProperty · created 2001-09-12
All monies
OutstandingFloating · created 2001-09-12
All monies
OutstandingShow 2 satisfied / released
Property · created 1997-03-20 · satisfied 2002-05-02
All monies
SatisfiedAll Assets · created 1997-03-20 · satisfied 2002-07-06
All monies
Satisfied