Riverwest Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£68,058
Cash
£5,241
Turnover
—
Profit / loss
—
Current assets
£8,159
Creditors < 1 year
£300
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £68,058 | £73,356 | £70,305 | £65,289 | £51,459 | £32,987 | £23,754 | £13,387 | £7,052 | −£2,958 |
| Equity | — | — | — | — | £51,459 | £32,987 | £23,754 | £13,387 | £7,052 | −£2,958 |
| Assets | ||||||||||
| Current assets | £8,159 | £10,244 | £11,013 | £22,899 | £17,930 | £7,695 | £10,893 | £7,898 | £8,083 | £1,895 |
| Cash at bank | £5,241 | £8,351 | £3,693 | £11,874 | £11,037 | £3,224 | £4,697 | £1,848 | £2,110 | £1,895 |
| Debtors | £2,918 | £1,893 | £7,320 | £11,025 | £6,893 | £4,471 | £6,196 | £6,050 | £5,973 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £300 | £148,804 | £150,374 | £165,026 | — | — | — | — | — | — |
| Creditors after one year | £395,491 | £227,412 | £229,662 | £231,912 | — | — | — | — | — | — |
| Net current assets | £7,859 | −£138,560 | −£139,361 | −£142,127 | −£153,397 | −£181,486 | −£180,915 | −£182,927 | −£180,542 | −£182,286 |
| Assets less current liabilities | £463,549 | £300,768 | £299,967 | £297,201 | £285,931 | £257,842 | £258,413 | £256,401 | £258,786 | £257,042 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | — |
| Source evidence | 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 2024-12-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-02-08 · satisfied 2024-12-27
—
SatisfiedAll Assets · created 2016-02-05 · satisfied 2024-12-27
—
Satisfied