Rivertime Corporate Finance Limited
Management consultancy activities other than financial management · Wigan
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£15,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,896
Creditors < 1 year
£8,672
Equity
£15,224
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,224 | £20,558 | £39,921 | £55,302 | £179,542 | £73,827 | £33,676 | £22,673 | £46,515 | £13,125 | £14,637 | £2,638 | £5,989 | £3,750 | −£4,033 |
| Equity | £15,224 | £20,558 | £39,921 | £55,302 | £179,542 | £73,827 | £33,676 | £22,673 | £46,515 | £13,125 | £14,637 | £2,638 | £5,989 | £3,750 | −£4,033 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £4,750 | £8,350 | £11,950 | £15,550 | £900 | £1,650 | £2,400 | £3,150 | £3,200 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £900 | £1,650 | £2,400 | £3,150 | £3,200 |
| Current assets | £23,896 | £23,511 | £43,456 | £67,541 | £273,929 | £124,384 | £136,844 | £69,753 | £86,953 | £77,649 | £32,152 | £42,807 | £49,043 | £28,810 | £4,323 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,152 | £10,057 | £27,743 | £2,948 | £3,111 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £29,000 | £32,750 | £21,300 | £13,318 | £1,212 |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,672 | £2,953 | £3,535 | £12,239 | £94,387 | £30,557 | £87,918 | £25,430 | £22,388 | £40,074 | £20,551 | £46,608 | £49,350 | £18,922 | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £20,000 | £20,000 | £30,000 | £30,000 | £40,000 | £0 | £0 | £0 | £9,288 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £15,224 | £20,558 | £39,921 | £55,302 | £179,542 | £93,827 | £48,926 | £44,323 | £64,565 | £37,575 | £13,737 | £988 | £3,589 | £9,888 | £2,767 |
| Assets less current liabilities | £15,224 | £20,558 | £39,921 | £55,302 | £179,542 | £93,827 | £53,676 | £52,673 | £76,515 | £53,125 | £14,637 | £2,638 | £5,989 | £13,038 | £5,967 |
| People | |||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 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
All Assets · created 2017-03-27 · satisfied 2019-02-11
—
SatisfiedAll Assets · created 2015-06-26 · satisfied 2023-07-27
—
Satisfied