Riva Hotel Ltd
Private Limited Company · Helensburgh
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-06-29 · GBP · company scope
Net assets
£1,014,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,605
Creditors < 1 year
£21,274
Equity
£1,014,226
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-29GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,014,226 | £1,022,781 | £1,096,791 | £985,587 |
| Equity | £1,014,226 | £1,022,781 | £1,096,791 | £985,587 |
| Assets | ||||
| Fixed assets | £946,895 | £977,743 | £1,052,631 | £931,840 |
| Current assets | £88,605 | £81,964 | £86,103 | £89,962 |
| Liabilities | ||||
| Creditors within one year | £21,274 | £36,926 | £41,943 | £36,215 |
| Net current assets | £67,331 | £45,038 | £44,160 | £53,747 |
| Assets less current liabilities | £1,014,226 | £1,022,781 | £1,096,791 | £985,587 |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2024-03-18 · satisfied 2025-10-23
—
Satisfied