Rivin Leisure Limited
Manufacture of flat glass · Holywood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£150,033
Cash
£128,781
Turnover
—
Profit / loss
—
Current assets
£142,358
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £150,033 | £90,438 | £24 |
| Assets | |||
| Fixed assets | £678,598 | £690,869 | £0 |
| Intangible assets | £70,000 | £70,000 | £0 |
| Property, plant & equipment | £608,598 | £620,869 | £0 |
| Current assets | £142,358 | £115,385 | £24 |
| Cash at bank | £128,781 | £104,929 | £0 |
| Debtors | £13,577 | £2,200 | £24 |
| Stock | £0 | £8,256 | £0 |
| Liabilities | |||
| Creditors | £292,265 | £329,482 | £0 |
| Net current assets | −£149,907 | −£214,097 | £24 |
| Assets less current liabilities | £528,691 | £476,772 | £24 |
| People & pay | |||
| Average employees | 28 | 32 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-10-31
—
OutstandingAll Assets · created 2022-10-25
—
Outstanding