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Companies/OC327082

Riva Bowl LLP

Limited Liability Partnership · Hayes

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
—
Cash
£110,427
Turnover
£4,462,504
Profit / loss
£593,585
Current assets
£4,242,024
Creditors < 1 year
—
Equity
—
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-17GBP · unknown
Balance sheet
Net assets——£24,203,435£22,874,682£22,076,434——
Assets
Property, plant & equipment£14,437,771£14,512,176£20,284,714£20,332,675£20,404,571£20,474,265£4,893,904
Current assets£4,242,024£4,278,233£5,174,782£3,166,888£2,463,535£3,395,129£2,523,675
Cash at bank£110,427£106,616£135,457£629,636£34,698£60,337£115,216
Debtors£4,125,547£4,165,567£5,033,275£2,531,202£2,422,787£3,328,742£2,402,409
Stock£6,050£6,050£6,050£6,050£6,050£6,050£6,050
Liabilities
Creditors within one year——£1,256,061£624,881£791,672——
Provisions£375,000£0—————
Net current assets£2,151,815£2,229,485£3,918,721£2,542,007£1,671,863£1,160,253£120,137
Assets less current liabilities£16,589,586£16,741,661£24,203,435£22,874,682£22,076,434——
Profit & loss
Turnover£4,462,504£4,421,430—————
Gross profit£3,556,923£3,657,823—————
Operating profit£600,112£1,783,938—————
Profit / loss£593,585£1,776,477—————
People
Average employees43373831374550
Source evidenceView 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

2 outstanding charges
Fixed · created 2014-12-17
—
Outstanding
All Assets · created 2014-11-13
—
Outstanding
Show 5 satisfied / released
All Assets · created 2012-10-16 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2012-09-05 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2012-09-05 · satisfied 2015-01-15
All monies
Satisfied
Property · created 2008-07-14 · satisfied 2015-01-15
All monies
Satisfied
Property · created 2007-08-15 · satisfied 2015-01-15
All monies
Satisfied