Riverfield (Management) Company Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,774,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£363,117
Creditors < 1 year
£160,659
Equity
£1,774,783
Average employees
Not available
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,774,783 | £1,753,947 | £1,715,993 | £1,683,949 | £1,715,880 | £1,669,784 | £1,614,269 | £671,720 | £754,277 | £463,104 | £21,356 | £21,441 | £35,687 | £35,651 | £35,121 |
| Equity | £1,774,783 | £1,753,947 | £1,715,993 | £1,683,949 | £1,715,880 | £1,669,784 | £1,614,269 | £671,720 | £754,277 | £463,104 | £21,356 | £21,441 | £35,687 | £35,651 | £35,121 |
| Assets | |||||||||||||||
| Fixed assets | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £2,964,112 | £2,007,528 | £728,903 | £20,170 | £20,170 | £20,170 | £20,170 | £20,170 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,170 | £20,170 |
| Current assets | £363,117 | £388,331 | £294,163 | £211,565 | £320,232 | £251,671 | £83,564 | £8,205 | £10,156 | £1,484 | £2,108 | £2,560 | £17,914 | £16,822 | £16,374 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,992 | £5,458 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,830 | £10,916 |
| Liabilities | |||||||||||||||
| Creditors within one year | £160,659 | £73,165 | £108,414 | £105,419 | £140,522 | £136,019 | £102,444 | £77,906 | £19,780 | £7,781 | £922 | £1,289 | £2,397 | £1,341 | — |
| Creditors after one year | £4,427,675 | £4,561,219 | £4,469,756 | £4,422,197 | £4,463,830 | £4,445,868 | £4,366,851 | £2,222,691 | £1,243,627 | £259,502 | £0 | — | — | — | — |
| Net current assets | £202,458 | £315,166 | £185,749 | £106,146 | £179,710 | £115,652 | −£18,880 | −£69,701 | −£9,624 | −£6,297 | £1,186 | £1,271 | £15,517 | £15,481 | £14,951 |
| Assets less current liabilities | £6,202,458 | £6,315,166 | £6,185,749 | £6,106,146 | £6,179,710 | £6,115,652 | £5,981,120 | £2,894,411 | £1,997,904 | £722,606 | £21,356 | £21,441 | £35,687 | £35,651 | £35,121 |
| People & pay | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-12-16
—
OutstandingFixed · created 2021-12-16
—
OutstandingFloating · created 2021-12-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-05-09 · satisfied 2021-12-22
—
SatisfiedFixed · created 2018-05-09 · satisfied 2021-12-22
—
SatisfiedFixed · created 2016-03-14 · satisfied 2018-06-11
—
SatisfiedAll Assets · created 2016-02-03 · satisfied 2021-10-19
—
SatisfiedFloating · created 1992-07-23 · satisfied 2016-01-21
All monies
Satisfied