Rivermore Limited
Financial leasing · Basingstoke
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,313,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,115,542
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,313,393 | £1,206,143 | — | £1,031,530 | £869,967 | £813,513 | — | — | — | — | £515,377 | £341,656 | £258,034 |
| Equity | — | — | — | £1,031,530 | £869,967 | £813,513 | £705,663 | £617,284 | £529,697 | £526,082 | £515,377 | £341,656 | £258,034 |
| Assets | |||||||||||||
| Fixed assets | £314,713 | £314,713 | — | £314,713 | £314,713 | £314,713 | £4,713 | £3,753 | £3,753 | £3,753 | £2,651 | £2,651 | £2,651 |
| Property, plant & equipment | £312,651 | £312,651 | — | — | £312,651 | — | £2,651 | £2,651 | £2,651 | £2,651 | £2,651 | £2,651 | £2,651 |
| Current assets | £3,115,542 | £3,258,950 | — | £1,931,300 | £1,731,511 | £1,173,738 | £1,342,742 | £1,022,199 | £1,002,476 | £1,102,920 | £1,452,891 | £1,253,377 | £1,055,036 |
| Cash at bank | — | — | — | — | £660,141 | — | £840,253 | £475,370 | £462,855 | £577,449 | £850,802 | £695,398 | £568,419 |
| Debtors | £2,872,567 | — | £2,748,218 | — | £1,071,370 | — | £502,489 | £546,829 | £539,621 | £525,471 | £602,089 | £557,979 | £486,617 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £870,694 | £903,834 | £674,938 | — | — | — | — | £915,342 | £778,542 | £498,086 |
| Creditors after one year | — | — | — | — | £272,423 | £0 | — | — | — | — | £24,823 | £135,830 | £301,567 |
| Provisions | — | — | — | £343,789 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,484,731 | £1,630,479 | — | £1,060,606 | £827,677 | £498,800 | £700,950 | £613,531 | £525,944 | £522,329 | £537,549 | £474,835 | £556,950 |
| Assets less current liabilities | £1,799,444 | £1,945,192 | — | £1,375,319 | £1,142,390 | £813,513 | £705,663 | £617,284 | £529,697 | £526,082 | £540,200 | £477,486 | £559,601 |
| People | |||||||||||||
| Average employees | 0 | 0 | — | — | 7 | — | 6 | 6 | 6 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2021-11-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-03-10 · satisfied 2023-09-08
—
SatisfiedFloating · created 2011-02-25 · satisfied 2017-09-13
All monies
Satisfied