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Riverview Park Limited

Development of building projects · Castle Douglas

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£714,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,000
Creditors < 1 year
£244,830
Equity
£714,736
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£714,736£660,895£725,187£726,300£620,447£554,149£590,042£654,688£700,668£642,268£418,071£441,172£437,037£411,476£431,090£477,643
Equity£714,736£660,895£725,187£726,300£620,447£554,149£590,042£654,688£700,668£642,268£418,071£441,172£437,037£411,476£431,090£477,643
Assets
Fixed assets£789,566£791,099£792,632£794,552£795,661£798,346£801,278£803,944£808,681£789,152£564,955£566,796£560,950£561,525£562,112£568,060
Property, plant & equipment——————————£58,361£60,202£54,356£54,931£55,518£61,466
Current assets£190,000£190,000£190,000£198,534£400,000£172,953£205,831£115,270£40,944£0—£564£0—£17,973£54,619
Cash at bank———————————£564£0———
Debtors——————————————£12,000£25,826
Liabilities
Creditors within one year£244,830£300,204£237,445£256,870£544,650£288,397£192,403£244,588£121,517£136,889£136,889£116,193£113,918£140,054£139,000—
Creditors after one year£20,000£20,000£20,000£9,916£30,564£128,753£224,664£19,938£27,440£9,995£9,995£9,995£9,995£9,995£9,995—
Net current assets−£54,830−£110,204−£47,445−£58,336−£144,650−£115,444£13,428−£129,318−£80,573−£136,889−£136,889−£115,629−£113,918−£140,054−£121,027−£80,422
Assets less current liabilities£734,736£680,895£745,187£736,216£651,011£682,902£814,706£674,626£728,108£652,263£428,066£451,167£447,032£421,471£441,085£487,638
People
Average employees———22222————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 7 satisfied / released
Property · created 2019-01-25 · satisfied 2022-06-28
—
Satisfied
Property · created 2019-01-25 · satisfied 2022-10-10
—
Satisfied
All Assets · created 2019-01-11 · satisfied 2022-10-10
—
Satisfied
Property · created 2019-01-25 · satisfied 2022-10-10
—
Satisfied
Unknown · created 2001-12-11 · satisfied 2015-09-03
All monies
Satisfied
Unknown · created 1989-11-08 · satisfied 2016-07-09
All monies
Satisfied
Floating · created 1989-10-30 · satisfied 2014-06-19
All monies
Satisfied