Rivergate Property Limited

Private Limited Company · Totnes

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£96,472

Cash

£10,904

Turnover

—

Profit / loss

—

Current assets

£10,904

Creditors < 1 year

£2,492

Equity

£96,472

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-31	2017-01-31
Balance sheet
Net assets	£96,472	£91,587	£92,363	£33,961	£31,387	£42,029	£8,998	£28,648	−£6,021
Equity	£96,472	£91,587	£92,363	£33,961	£31,387	£42,029	£8,998	£28,648	−£6,021
Assets
Fixed assets	£829,600	£830,412	£831,368	£1,065,319	£1,067,307	£733,901	£699,976	£701,184	£664,250
Property, plant & equipment	£4,605	£5,417	£6,373	£12,154	£14,142	£8,926	£10,501	£11,709	£664,250
Current assets	£10,904	£5,478	£12,436	—	—	—	—	—	£2,237
Cash at bank	£10,904	£3,532	£12,436	£4,702	£6,271	£17,147	£40,395	£4,085	£2,237
Liabilities
Creditors within one year	£2,492	—	—	£20,846	£26,402	£9,232	£3,462	£3,566	£11,355
Creditors after one year	£720,050	£725,050	£732,332	£1,010,533	£1,010,533	£697,888	£725,958	£674,604	£661,153
Provisions	£19,004	£19,004	£19,004	—	—	—	—	—	—
Net current assets	£8,476	£5,779	£12,881	−£15,699	−£19,707	£8,321	£37,327	£3,975	−£9,118
Assets less current liabilities	£838,076	£836,191	£844,249	£1,049,620	£1,047,600	£742,222	£737,303	£705,159	£655,132
People & pay
Average employees	1	1	1	1	1	1	1	—	—
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