City Rivergate Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£13,422,277
Cash
£558
Turnover
—
Profit / loss
—
Current assets
£16,100,364
Creditors < 1 year
£815,238
Equity
£13,422,277
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 | 2024-12-31GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2018-07-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,422,277 | £14,036,196 | £14,620,656 | £15,070,881 | £3,767,629 | £3,767,629 | £3,868,780 | £4,085,177 | £4,079,836 | −£705,711 | −£397,488 | −£182,036 |
| Equity | £13,422,277 | £14,036,196 | £14,620,656 | — | £3,767,629 | £3,767,629 | £3,868,780 | £4,085,177 | £4,079,836 | −£705,711 | −£397,488 | −£182,036 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £568,443 | — | £463,795 | £327,955 | £6,465 | £0 | — | — |
| Property, plant & equipment | £665,338 | £685,946 | £643,957 | £521,352 | — | £568,443 | — | — | — | £0 | — | — |
| Current assets | £16,100,364 | £16,087,674 | £16,099,736 | £16,086,234 | £16,096,397 | £16,120,996 | £15,642,632 | £15,670,360 | £15,206,746 | £14,468,771 | £10,122 | £265,508 |
| Cash at bank | £558 | £61 | £6,334 | £0 | — | £88 | — | — | — | £6,645 | £6,681 | — |
| Debtors | £13,572 | £1,379 | £7,168 | £0 | — | £34,674 | — | — | — | £23,831 | £3,441 | — |
| Stock | £16,086,234 | £16,086,234 | £16,086,234 | £16,086,234 | — | £16,086,234 | — | — | — | £14,438,295 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £815,238 | £649,417 | £687,649 | £480,787 | £2,232,562 | £2,235,062 | £1,598,399 | £1,273,890 | £935,108 | £736,187 | £407,610 | £446,544 |
| Creditors after one year | £2,528,187 | £2,088,007 | £1,435,388 | £1,055,918 | £10,686,748 | £10,686,748 | £10,636,748 | £10,636,748 | £10,188,267 | £14,438,295 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £15,285,126 | £15,438,257 | £15,412,087 | £15,605,447 | £13,888,434 | £13,885,934 | £14,044,233 | £14,396,470 | £14,271,638 | £13,732,584 | −£397,488 | −£181,036 |
| Assets less current liabilities | £15,950,464 | £16,124,203 | £16,056,044 | £16,126,799 | £14,456,877 | £14,454,377 | £14,508,028 | £14,724,425 | £14,278,103 | £13,732,584 | −£397,488 | −£181,036 |
| People | ||||||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.