Skip to contentClarengateINTELLIGENCE
Companies/10643639

Rivers Investments Limited

Private Limited Company · Billericay

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£16,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,356
Creditors < 1 year
£221,330
Equity
−£16,531
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-28
Balance sheet
Net assets−£16,531−£4,680−£6,723−£6,211−£6,190−£1,083−£683£100
Equity−£16,531−£4,680−£6,723£6,211−£6,190−£1,083−£683£100
Assets
Fixed assets£258,904£258,904£258,904£258,904£258,904£258,904£258,904—
Property, plant & equipment———£258,904£258,904£258,904£258,904—
Current assets£126,356£291£3,568£1,286£42,938£64,003£3,430—
Cash at bank———£1,286£42,938£64,003£3,430£100
Liabilities
Creditors within one year£221,330£82,665£88,045£85,731£127,362£143,320£82,347—
Creditors after one year£179,861£180,670£180,670£180,670£180,670£180,670£180,670—
Net current assets−£94,974−£82,374−£84,477−£84,445−£84,424−£79,317−£78,917—
Assets less current liabilities£163,930£176,530£174,427£174,459£174,480£179,587£179,987—
People & pay
Average employees0001100—
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-04-25
—
Outstanding
Fixed · created 2021-03-01
—
Outstanding
Unknown · created 2020-05-11
—
Outstanding
Unknown · created 2018-01-19
—
Outstanding