Rivelin Estates Limited
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£498,595
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£531,451
Creditors < 1 year
£32,856
Equity
£498,595
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £498,595 | £193,518 | £183,711 | £163,535 | £202,019 | £168,004 | — | — | £167,586 | £162,841 | £123,241 | £112,373 | £101,287 | £108,990 | — |
| Equity | £498,595 | £193,518 | £183,711 | £163,535 | £202,019 | £168,004 | £187,830 | £214,110 | £167,586 | £162,841 | £123,241 | £112,373 | £101,287 | £108,990 | £114,251 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £549,806 | £614,546 | £554,046 | £424,809 | £140,899 | £154,354 | £156,378 | £76,989 | £101,436 | £115,945 | £108,305 | £98,880 | £102,539 | £102,386 |
| Property, plant & equipment | £0 | £12,528 | £13,986 | £11,541 | — | £253 | £436 | £581 | £339 | £0 | £131 | £261 | £391 | £521 | £0 |
| Current assets | £531,451 | £50,748 | £36,380 | £9,119 | £23,838 | £94,084 | £47,572 | £73,517 | £110,520 | £83,678 | £20,863 | £18,786 | £14,418 | £17,790 | £19,571 |
| Cash at bank | £0 | £12,884 | £2,831 | £6,078 | £21,997 | £18,784 | £2,102 | £34,853 | £81,351 | £60,754 | £8,143 | £6,066 | £1,698 | £5,790 | £16,751 |
| Debtors | — | — | — | — | — | £1,260 | £742 | £21 | — | — | — | — | — | — | £2,820 |
| Stock | — | — | — | — | — | £74,040 | £44,728 | £38,643 | £29,169 | £22,924 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £32,856 | £407,036 | £467,215 | £396,745 | £242,628 | £66,979 | £14,096 | — | £19,923 | £22,273 | £13,567 | £14,718 | £12,011 | £11,339 | £7,706 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £498,595 | −£356,288 | −£430,835 | −£387,626 | −£218,790 | £27,105 | £33,476 | £57,732 | £90,597 | £61,405 | £7,296 | £4,068 | £2,407 | £6,451 | £11,865 |
| Assets less current liabilities | £498,595 | £193,518 | £183,711 | £166,420 | £206,019 | £168,004 | £187,830 | £214,110 | £167,586 | £162,841 | £123,241 | £112,373 | £101,287 | £108,990 | £114,251 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-11-12 · satisfied 2025-04-29
—
SatisfiedAll Assets · created 2006-05-15 · satisfied 2013-01-18
All monies
Satisfied