Riveraloft Limited
Fitness facilities · Bedford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,729
Cash
—
Turnover
—
Profit / loss
—
Current assets
£271,118
Creditors < 1 year
—
Equity
£8,729
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-04-01 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,729 | £19,817 | — | — | — | — | — | — | — | £88,976 | — | — | — |
| Equity | £8,729 | £19,817 | £20,752 | £22,494 | £28,332 | £31,573 | −£11,212 | £951 | £56,597 | £88,976 | £79,103 | −£47,986 | −£68,614 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £17,248 | £22,244 | £28,149 | £19,775 | — | £18,918 | £24,988 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £17,248 | £22,244 | £28,149 | £19,775 | — | £18,918 | £23,655 |
| Current assets | £271,118 | £293,884 | £166,690 | £144,932 | £136,164 | — | £173,032 | £160,698 | £167,046 | £184,336 | — | £17,271 | £15,992 |
| Cash at bank | — | — | — | — | — | — | £48 | £726 | £5,918 | £1,084 | — | £1,863 | £1,058 |
| Debtors | — | — | — | — | — | £136,164 | £172,145 | £158,697 | £158,628 | — | — | £12,908 | £12,434 |
| Stock | — | — | — | — | — | — | £839 | £1,275 | £2,500 | £2,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £115,135 | — | £84,175 | £109,594 |
| Net current assets | £8,729 | £19,817 | £20,752 | £22,494 | £28,332 | £31,573 | −£28,460 | −£21,293 | £28,448 | £69,201 | — | −£66,904 | −£93,602 |
| Assets less current liabilities | £8,729 | £19,817 | £20,752 | £22,494 | £28,332 | £31,573 | −£11,212 | £951 | £56,597 | £88,976 | — | −£47,986 | −£68,614 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £9,873 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 18 | 18 | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2026-02-13
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OutstandingAll Assets · created 2026-02-13
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OutstandingUnknown · created 2025-03-10
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OutstandingAll Assets · created 2025-03-10
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OutstandingShow 1 satisfied / released
All Assets · created 2015-01-23 · satisfied 2026-02-17
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Satisfied