Rivertree Properties Limited
Development of building projects · Hatfield Broad Oak
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,523,519
Cash
£576,561
Turnover
—
Profit / loss
—
Current assets
£3,772,410
Creditors < 1 year
—
Equity
£1,523,519
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,523,519 | £1,280,698 | £22,499 | −£33,785 | −£55,482 | £100 | — | — |
| Equity | £1,523,519 | £1,280,698 | £22,499 | −£33,785 | −£55,482 | £100 | £100 | £100 |
| Assets | ||||||||
| Current assets | £3,772,410 | £3,134,743 | £943,344 | £1,686,242 | £2,111,783 | £1,043,031 | — | £100 |
| Cash at bank | £576,561 | £1,716 | £965 | £374,089 | £85,838 | £100 | £100 | — |
| Debtors | £2,895,849 | £2,833,027 | £642,379 | £338,153 | £541,014 | £0 | — | — |
| Stock | £300,000 | £300,000 | £300,000 | — | £1,484,931 | £1,042,931 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £367,182 | £232,220 | £42,931 | — | — |
| Creditors after one year | — | — | — | £1,352,845 | £1,935,045 | £1,000,000 | — | — |
| Net current assets | £2,423,519 | £2,180,698 | £922,499 | £1,319,060 | £1,879,563 | £1,000,100 | — | £100 |
| Assets less current liabilities | £2,423,519 | £2,180,698 | £922,499 | — | — | — | £100 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 1 | — |
| Source evidence | 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 chargesFloating · created 2024-08-05
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-04-03 · satisfied 2024-08-05
—
SatisfiedAll Assets · created 2023-04-03 · satisfied 2024-08-05
—
SatisfiedAll Assets · created 2020-12-03 · satisfied 2023-04-14
—
SatisfiedFixed · created 2020-12-03 · satisfied 2023-04-14
—
Satisfied