Rivertrade Limited
Activities of venture and development capital companies · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,599,312
Cash
£139,032
Turnover
—
Profit / loss
—
Current assets
£7,767,499
Creditors < 1 year
£95,001
Equity
−£3,599,312
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,599,312 | −£2,206,342 | −£3,436,195 | −£3,039,831 | −£2,848,797 | −£1,105,414 | −£775,839 | £798,400 | £559,180 |
| Equity | −£3,599,312 | −£2,206,342 | −£3,436,195 | −£3,039,831 | −£2,848,797 | −£1,105,414 | −£775,839 | £798,400 | £559,180 |
| Assets | |||||||||
| Fixed assets | £10,373,880 | £10,305,624 | £10,655,067 | £10,286,434 | £9,866,859 | £13,243,175 | £12,660,987 | £10,351,369 | £5,274,753 |
| Property, plant & equipment | £197,523 | £202,561 | £198,557 | £203,784 | £155,612 | £162,468 | £170,094 | £177,868 | £175,489 |
| Current assets | £7,767,499 | £10,662,463 | £10,216,010 | £11,333,214 | £10,977,097 | £12,040,825 | £11,168,356 | £10,497,646 | £9,713,707 |
| Cash at bank | £139,032 | £423,915 | £8,260 | £3,755 | £79,560 | £1,015 | £3,988 | £66,089 | £19,689 |
| Debtors | £7,628,467 | £10,238,548 | £10,207,750 | £11,329,459 | £10,897,537 | £12,039,810 | £11,164,368 | £10,431,557 | £9,694,018 |
| Liabilities | |||||||||
| Creditors within one year | £95,001 | £86,353 | £312,488 | £25,235 | £29,236 | £112,519 | £2,624,612 | £2,619,806 | £6,216,867 |
| Creditors after one year | £21,645,690 | £23,088,076 | £23,994,784 | £24,634,244 | £23,663,517 | £26,276,895 | £21,980,570 | £17,430,809 | £8,212,413 |
| Net current assets | £7,672,498 | £10,576,110 | £9,903,522 | £11,307,979 | £10,947,861 | £11,928,306 | £8,543,744 | £7,877,840 | £3,496,840 |
| Assets less current liabilities | £18,046,378 | £20,881,734 | £20,558,589 | £21,594,413 | £20,814,720 | £25,171,481 | £21,204,731 | £18,229,209 | £8,771,593 |
| People | |||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 4 |
| 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
1 outstanding chargesAll Assets · created 2021-11-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2012-09-20 · satisfied 2018-11-12
All monies
SatisfiedFixed · created 2009-04-20 · satisfied 2012-09-08
All monies
SatisfiedFixed · created 2007-05-30 · satisfied 2013-04-25
All monies
Satisfied