Riverkey Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£106,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,105
Creditors < 1 year
£7,429
Equity
£106,676
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £106,676 | £105,688 | £112,813 | £52,397 | £52,354 | £55,770 | £19,604 | £19,604 | £15,950 | £12,619 | £13,248 | £11,363 | £12,903 | £10,423 | £2,404 | £5,220 | £7,500 |
| Equity | £106,676 | £105,688 | £112,813 | £52,397 | £52,354 | £55,770 | £19,604 | £19,604 | £15,950 | £12,619 | £13,248 | £11,363 | £12,903 | £10,423 | £2,404 | £5,220 | £7,500 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £0 | £0 | £182,148 | £182,099 | £182,132 | £344,669 | £344,669 | £344,803 | £345,026 | £345,323 | £345,719 | £346,247 | £346,224 | £345,925 | £346,522 | £347,182 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £344,803 | £345,026 | £345,323 | £345,719 | £346,247 | £346,224 | £345,925 | £346,522 | £347,182 |
| Current assets | £114,105 | £112,882 | £113,599 | £15,713 | £11,697 | £23,151 | £11,629 | £11,629 | £11,935 | £7,384 | £7,626 | £5,518 | £5,797 | £3,258 | £282 | £96 | −£340 |
| Cash at bank | — | — | — | — | — | — | — | — | £9,535 | £6,441 | £6,606 | £4,918 | £5,797 | £3,197 | £133 | −£758 | −£813 |
| Debtors | — | — | — | — | — | — | — | — | £2,400 | £943 | £1,020 | £600 | £0 | £61 | £149 | £854 | £473 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £7,429 | £7,194 | £786 | £4,820 | £784 | £10,071 | £64,358 | £64,358 | £64,695 | £63,698 | £63,608 | £63,781 | £63,048 | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £143,794 | £144,636 | £143,794 | £276,093 | £276,093 | £276,093 | £276,093 | £276,093 | £276,093 | £276,093 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £106,676 | £105,688 | £112,813 | £14,043 | £14,891 | £17,432 | −£48,972 | £48,972 | −£52,760 | −£56,314 | −£55,982 | −£58,263 | −£57,251 | −£59,708 | −£67,428 | −£66,158 | −£64,538 |
| Assets less current liabilities | £106,676 | £105,688 | £112,813 | £196,191 | £196,990 | £199,564 | £295,697 | £295,697 | £292,043 | £288,712 | £289,341 | £287,456 | £288,996 | £286,516 | £278,497 | £280,364 | £282,644 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | £11,940 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £3,332 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Property · created 2005-08-22 · satisfied 2018-12-17
£131,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-08-11 · satisfied 2022-03-17
£142,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-03-23 · satisfied 2024-05-13
All monies
Satisfied