Riverbank I.T. Management Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,121,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,121,069
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,121,069 | £1,121,069 | £728,874 | £509,923 | £385,078 | £369,189 | £222,593 | £111,757 |
| Equity | — | — | £728,874 | £509,923 | £385,078 | £369,189 | £222,593 | £111,757 |
| Assets | ||||||||
| Fixed assets | — | — | £6,569 | £2,125 | £10,203 | £63,684 | £7,931 | £6,218 |
| Property, plant & equipment | — | — | £6,569 | £2,125 | £10,203 | £63,684 | £7,931 | £6,218 |
| Current assets | £1,121,069 | £1,141,732 | £1,091,353 | £834,239 | £652,998 | £652,192 | £456,427 | £317,374 |
| Cash at bank | — | — | £423,472 | £279,452 | £256,992 | £295,636 | £202,182 | £135,298 |
| Debtors | £1,121,069 | £1,141,732 | — | — | — | — | £249,255 | £177,086 |
| Stock | — | — | £37,656 | £47,847 | £21,440 | £10,279 | — | — |
| Liabilities | ||||||||
| Creditors | £0 | £20,663 | — | — | — | — | — | — |
| Creditors within one year | — | — | £369,048 | £326,441 | £278,123 | £328,613 | — | — |
| Creditors after one year | — | — | — | — | — | £12,598 | — | — |
| Provisions | — | — | — | — | — | −£5,476 | — | — |
| Net current assets | £1,121,069 | £1,121,069 | £722,305 | £507,798 | £374,875 | £323,579 | £214,978 | £105,727 |
| Assets less current liabilities | £1,121,069 | £1,121,069 | £728,874 | £509,923 | £385,078 | £387,263 | £222,909 | £111,945 |
| People | ||||||||
| Average employees | 0 | 0 | 27 | 27 | 27 | 26 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-04-12
—
OutstandingAll Assets · created 2021-08-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-04 · satisfied 2020-12-03
—
Satisfied