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Companies/03782282

Riverdale Projects Limited

Development of building projects · Woodbridge

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£68,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£647,612
Creditors < 1 year
£575,019
Equity
£68,621
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£68,621£55,284£39,777£27,182£14,826£5,159−£5,908−£23,484−£44,278−£71,340——
Equity£68,621£55,284£39,777£27,182£14,826£5,159−£5,908−£23,484−£44,278−£71,340−£131,351−£242,051
Assets
Fixed assets£346£471£2£2£2£2£5,489£10,971£16,453£21,935£27,417£32,899
Property, plant & equipment——————————£27,415£32,897
Current assets£647,612£648,203£650,339£649,161£667,371£661,240£660,493£661,675—£704,020£723,121£652,438
Cash at bank——————————£1,415£5,854
Debtors——————————£75,422£300
Liabilities
Creditors within one year£575,019£588,234£604,250£613,722£642,547£656,083£671,890£696,130——£881,889£927,388
Net current assets£72,593£59,969—£35,439£24,824£5,157−£11,397−£34,455−£60,731−£93,275−£158,768−£274,950
Assets less current liabilities£72,939£60,440—£35,441£24,826£5,159−£5,908−£23,484−£44,278−£71,340−£131,351−£242,051
People
Average employees22222211————
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2022-03-01 · satisfied 2024-10-01
—
Satisfied
Floating · created 2006-11-15 · satisfied 2013-09-10
All monies
Satisfied
Property · created 2006-11-15 · satisfied 2013-09-10
All monies
Satisfied
Property · created 2003-05-02 · satisfied 2013-09-10
All monies
Satisfied
Unknown · created 2003-02-24 · satisfied 2013-09-10
All monies
Satisfied
Floating · created 2002-12-13 · satisfied 2013-09-10
All monies
Satisfied
Floating · created 2002-05-10 · satisfied 2013-09-10
All monies
Satisfied
Property · created 2001-03-02 · satisfied 2013-09-10
All monies
Satisfied
Floating · created 2001-03-02 · satisfied 2013-09-10
All monies
Satisfied