Rivercrest Management Limited

Buying and selling of own real estate · Beaconsfield

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£2,945,808

Cash

£3,779,314

Turnover

—

Profit / loss

—

Current assets

£11,894,099

Creditors < 1 year

£9,397,782

Equity

£2,945,808

Average employees

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 figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-05-31GBP · unknown
Balance sheet
Net assets	£2,945,808	£3,163,387	£3,081,870	£3,135,834	£3,022,882	£2,874,837	£2,731,546	£2,565,865	£2,536,329	£2,520,740	£2,399,902	£2,248,688	£2,022,181	£1,769,163	£1,435,893	£1,169,558
Equity	£2,945,808	£3,163,387	£3,081,870	£3,135,834	£3,022,882	£2,874,837	£2,731,546	£2,565,865	£2,536,329	£2,520,740	£2,399,902	£2,248,688	£2,022,181	£1,769,163	£1,435,893	£1,169,558
Assets
Fixed assets	£4,964,527	£64,027	—	—	—	—	—	—	—	—	£181,620	£0	£0	—	—	—
Property, plant & equipment	£44,822	£64,027	£33,125	£42,175	£45,750	£59,775	£71,365	£117,600	£159,575	£188,580	£181,620	£0	£0	—	—	—
Current assets	£11,894,099	£13,609,388	£8,864,420	£8,314,416	£7,741,179	£3,075,978	£3,029,743	£4,961,862	£4,028,499	£2,801,979	£2,554,988	£2,452,017	£2,967,533	£2,152,084	£2,775,161	£2,441,902
Cash at bank	£3,779,314	£7,695,760	£360,301	£16,498	£231,373	£1,295,164	£1,406,708	£3,245,459	£2,348,681	£1,034,540	£418,078	£448,115	£28,788	£79,364	£898,579	£611
Debtors	£6,488,509	£4,296,628	£6,887,119	£6,680,918	£5,892,806	£163,814	£6,035	£99,403	£62,818	£149,671	£516,488	£270,238	£1,321,745	£455,720	£7,751	£232,733
Stock	—	—	—	£1,617,000	£1,617,000	£1,617,000	£1,617,000	£1,617,000	£1,617,000	£1,617,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£9,397,782	£5,994,992	£5,808,577	£5,213,925	—	—	—	—	—	—	£336,706	£203,329	£945,352	£382,921	—	—
Creditors after one year	£4,500,000	£4,500,000	£0	—	—	—	—	—	—	—	—	—	£0	—	—	—
Provisions	£15,036	£15,036	£7,098	£6,832	£7,321	£9,017	£7,206	£15,254	£26,401	£31,432	—	—	—	—	—	—
Net current assets	£2,496,317	£7,614,396	£3,055,843	£3,100,491	£7,484,453	£2,894,079	£2,827,387	£4,802,019	£3,718,155	£2,363,592	£2,218,282	£2,248,688	£2,022,181	£1,769,163	£2,318,893	£2,177,558
Assets less current liabilities	£7,460,844	£7,678,423	£3,088,968	£3,142,666	£7,530,203	£2,953,854	£2,898,752	£4,919,619	£3,877,730	£2,552,172	£2,399,902	£2,248,688	£2,022,181	£1,769,163	£2,318,893	£2,177,558
People
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—
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