Riverview Securities Limited
Other letting and operating of own or leased real estate · Derbyshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£352,820
Cash
£42,642
Turnover
—
Profit / loss
£14,379
Current assets
£42,862
Creditors < 1 year
—
Equity
£352,820
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £352,820 | £338,441 | £339,886 | £349,428 | £336,832 | £321,814 | £308,713 | £294,036 | £294,362 |
| Equity | £352,820 | £338,441 | £339,886 | £349,428 | £336,832 | £321,814 | £308,713 | £294,036 | £294,362 |
| Assets | |||||||||
| Fixed assets | — | — | — | £519,832 | £519,013 | £519,015 | £519,017 | £519,020 | £519,027 |
| Property, plant & equipment | £820,290 | £784,177 | £521,294 | £519,832 | £519,013 | £519,015 | £519,017 | £519,020 | £519,027 |
| Current assets | £42,862 | £58,571 | £62,133 | £61,548 | £49,937 | £35,197 | £22,201 | £4,493 | £4,396 |
| Cash at bank | £42,642 | £58,351 | £61,913 | £14,180 | £40,069 | £33,077 | £20,061 | £4,253 | £436 |
| Debtors | £220 | £220 | £220 | £47,368 | £9,868 | £2,120 | £2,140 | £240 | £3,960 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £3,713 | £4,036 | £4,316 | £4,423 | £1,395 | £979 |
| Creditors after one year | — | — | — | £187,000 | £187,000 | £187,000 | £187,000 | £187,000 | £187,000 |
| Provisions | £63,514 | £54,486 | £54,491 | £41,239 | £41,082 | £41,082 | £41,082 | £41,082 | £41,082 |
| Net current assets | −£216,956 | −£204,250 | £60,083 | £57,835 | £45,901 | £30,881 | £17,778 | £3,098 | £3,417 |
| Assets less current liabilities | £603,334 | £579,927 | £581,377 | £577,667 | £564,914 | £549,896 | £536,795 | £522,118 | £522,444 |
| Profit & loss | |||||||||
| Profit / loss | £14,379 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFixed · created 2007-06-01
£97,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-06-01
£89,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShares · created 1999-06-17
All monies
Outstanding