Riverdeal Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£529,662
Cash
£49,043
Turnover
—
Profit / loss
−£384
Current assets
£527,394
Creditors < 1 year
—
Equity
£529,662
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-04-0112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £529,662 | £530,046 | £520,364 | £431,931 | £446,307 | £462,867 | £471,749 | £474,712 | £451,524 | £420,329 | £403,659 | £394,521 | £396,708 | £382,835 | £371,285 | £357,792 |
| Equity | £529,662 | £530,046 | £520,364 | £431,931 | £446,307 | £462,867 | £471,749 | £474,712 | £451,524 | £420,329 | £403,659 | £394,521 | £396,708 | £382,835 | £371,285 | £357,792 |
| Assets | ||||||||||||||||
| Fixed assets | £611,305 | £611,535 | £611,806 | £772,125 | £772,500 | £772,941 | £773,460 | £774,070 | £771,872 | £772,203 | £772,592 | £773,049 | £773,587 | £774,220 | £774,965 | £775,841 |
| Property, plant & equipment | £1,305 | £1,535 | £1,806 | £2,125 | £2,500 | £2,941 | £3,460 | £4,070 | £1,872 | £2,203 | £2,592 | £3,049 | £3,587 | £4,220 | £4,965 | £5,841 |
| Current assets | £527,394 | £523,777 | £727,331 | £499,902 | £501,432 | £138,154 | £138,625 | £185,230 | £165,958 | £129,193 | £119,005 | £111,877 | £119,926 | £99,627 | £82,874 | £71,514 |
| Cash at bank | £49,043 | £21,863 | £251,981 | £36,525 | £31,736 | £44,795 | £44,106 | £90,711 | £71,439 | £34,674 | £30,051 | £10,664 | £12,066 | £7,444 | £4,467 | £2,134 |
| Debtors | £478,351 | £501,914 | £475,350 | £463,377 | £469,696 | £93,359 | £94,519 | £94,519 | £94,519 | £94,519 | £88,954 | £101,213 | £107,860 | £92,183 | £78,407 | £69,380 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,449 | £77,278 | £78,959 | £68,994 | £60,380 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £408,489 | £413,127 | £417,846 | £422,018 | £426,174 | — |
| Net current assets | £244,901 | £245,055 | £235,102 | £41,465 | £60,534 | £75,192 | £88,382 | £95,470 | £79,237 | £52,091 | £39,556 | £34,599 | £40,967 | £30,633 | £22,494 | £10,803 |
| Assets less current liabilities | £856,206 | £856,590 | £846,908 | £813,590 | £833,034 | £848,133 | £861,842 | £869,540 | £851,109 | £824,294 | £812,148 | £807,648 | £814,554 | £804,853 | £797,459 | £786,644 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£384 | — | — | −£14,376 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2002-08-05
All monies
OutstandingProperty · created 2002-08-05
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 2002-06-17
All monies
OutstandingFloating · created 2002-06-17
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OutstandingAll Assets · created 2002-05-07
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OutstandingUnknown · created 2002-05-07
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OutstandingShow 2 satisfied / released
Floating · created 2004-10-05 · satisfied 2023-02-17
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SatisfiedAll Assets · created 2004-09-14 · satisfied 2023-02-17
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Satisfied