Rivendale Estates Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,143,002
Cash
£306,464
Turnover
—
Profit / loss
£300,891
Current assets
£565,244
Creditors < 1 year
—
Equity
£4,143,002
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,143,002 | £3,862,111 | £3,721,786 | £3,523,723 | £3,353,824 | £3,240,975 | £3,126,432 | £1,538,633 | £1,362,631 | £1,218,089 | £1,105,247 | £1,001,368 | £896,986 |
| Equity | £4,143,002 | £3,862,111 | £3,721,786 | £3,523,723 | £3,353,824 | £3,240,975 | £3,126,432 | £1,538,633 | £1,362,631 | £1,218,089 | £1,105,247 | £1,001,368 | £896,986 |
| Assets | |||||||||||||
| Fixed assets | £4,328,006 | £4,331,300 | £4,327,450 | £4,332,009 | £4,337,372 | £4,334,065 | £4,341,488 | £2,666,566 | £2,676,840 | £2,673,113 | £2,673,113 | £2,501,002 | — |
| Property, plant & equipment | £18,664 | £21,958 | £25,833 | £30,392 | £35,755 | £42,065 | £49,488 | £58,221 | £68,495 | £68,495 | £68,495 | £67,495 | £2,501,002 |
| Current assets | £565,244 | £380,107 | £307,808 | £363,446 | £379,807 | £377,952 | £362,350 | £436,161 | £471,450 | £341,543 | £337,381 | £412,231 | £317,093 |
| Cash at bank | £306,464 | £214,360 | £161,783 | £204,766 | £186,513 | £183,640 | £148,747 | £278,577 | £332,664 | £179,759 | £227,914 | £288,400 | £187,280 |
| Debtors | £258,780 | £165,747 | £146,025 | £158,680 | £193,294 | £194,312 | £213,603 | £157,584 | £138,786 | £161,784 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £320,203 | £264,575 | £449,986 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,585,044 | £1,647,290 | £1,471,123 |
| Provisions | £224,894 | £224,894 | £224,894 | £224,894 | £224,894 | £224,894 | £224,894 | £0 | — | — | — | — | — |
| Net current assets | £39,890 | −£244,295 | −£149,505 | £89,460 | £126,167 | £140,560 | £126,058 | £153,034 | £139,541 | £65,024 | £17,178 | £147,656 | −£132,893 |
| Assets less current liabilities | £4,367,896 | £4,087,005 | £4,177,945 | £4,421,469 | £4,463,539 | £4,474,625 | £4,467,546 | £2,819,600 | £2,816,381 | £2,738,137 | £2,690,291 | £2,648,658 | £2,368,109 |
| Profit & loss | |||||||||||||
| Profit / loss | £300,891 | — | — | £189,899 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | — | — | — | — |
| Source evidence | View filing | View 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
9 outstanding chargesAll Assets · created 2013-06-27
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OutstandingFloating · created 2013-06-11
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OutstandingFixed · created 2008-12-12
All monies
OutstandingFixed · created 2008-07-04
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OutstandingFixed · created 2008-05-23
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OutstandingFixed · created 2007-07-27
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OutstandingFixed · created 2006-08-07
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OutstandingFixed · created 2003-10-03
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OutstandingFixed · created 2003-09-26
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Outstanding