Rivergate Holdings Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£75,032
Cash
£1,177,136
Turnover
—
Profit / loss
—
Current assets
£2,070,624
Creditors < 1 year
£1,995,692
Equity
£75,032
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 | £75,032 | £14,481 | £374 | £109,744 | — | — | — | £153,920 | £166,864 | £166,201 | — |
| Equity | £75,032 | £14,481 | £374 | £109,744 | £191,962 | £274,914 | £135,899 | £153,920 | £166,864 | £166,201 | £304,410 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £166,934 | £163,392 | £153,965 | £153,862 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,834 | £2,292 | £2,865 | £153,762 |
| Current assets | £2,070,624 | £2,052,580 | £6,148 | £115,518 | £197,736 | £296,948 | £142,133 | £771 | £31,977 | £36,804 | £201,373 |
| Cash at bank | £1,177,136 | £979,092 | £1,865 | £235 | £153 | £445 | £49,641 | £146 | £20,150 | £4,039 | £118,666 |
| Debtors | £893,488 | £1,073,488 | £4,283 | £115,283 | £197,583 | £296,503 | £92,492 | £625 | £11,827 | £32,765 | £82,707 |
| Liabilities | |||||||||||
| Creditors within one year | £1,995,692 | £2,038,199 | £5,874 | £5,874 | — | — | — | — | — | — | £50,825 |
| Provisions | — | — | — | — | — | — | — | £4,092 | £4,102 | £2,216 | — |
| Net current assets | £74,932 | £14,381 | £274 | £109,644 | £191,862 | £274,814 | £135,799 | −£8,922 | £7,574 | £14,452 | £150,548 |
| Assets less current liabilities | £75,032 | £14,481 | £374 | £109,744 | £191,962 | £274,914 | £135,899 | £158,012 | £170,966 | £168,417 | £304,410 |
| People & pay | |||||||||||
| 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
0 outstanding chargesNo charges available in our records.