Riverdale Developments Limited
Development of building projects · Morden
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£7,438,065
Cash
£5,250,156
Turnover
£28,920,740
Profit / loss
£1,186,231
Current assets
£37,595,270
Creditors < 1 year
—
Equity
£7,438,065
Average employees
16
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,438,065 | £6,251,834 | — |
| Equity | £7,438,065 | £6,251,834 | £3,666,843 |
| Assets | |||
| Property, plant & equipment | £268,058 | £279,350 | £291,500 |
| Current assets | £37,595,270 | £32,483,059 | — |
| Cash at bank | £5,250,156 | £2,286,797 | £3,435,356 |
| Stock | £32,197,284 | £29,139,265 | £18,576,851 |
| Liabilities | |||
| Net current assets | £7,170,007 | £6,035,669 | — |
| Assets less current liabilities | £7,438,065 | £6,315,019 | — |
| Profit & loss | |||
| Turnover | £28,920,740 | £24,760,918 | £14,584,035 |
| Operating profit | £1,466,214 | £3,268,088 | £1,843,647 |
| Profit / loss | £1,186,231 | £2,584,991 | £1,448,595 |
| People & pay | |||
| Average employees | 16 | 16 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-11
—
OutstandingShow 42 satisfied / released
Property · created 2019-11-19 · satisfied 2025-04-03
—
SatisfiedFixed · created 2016-03-31 · satisfied 2017-07-26
—
SatisfiedFixed · created 2015-10-07 · satisfied 2017-07-26
—
SatisfiedAll Assets · created 2015-09-18 · satisfied 2017-07-26
—
SatisfiedAll Assets · created 2014-10-07 · satisfied 2017-07-26
—
SatisfiedFixed · created 2014-09-05 · satisfied 2017-07-26
—
SatisfiedFixed · created 2014-01-24 · satisfied 2017-07-26
—
SatisfiedProperty · created 2014-01-24 · satisfied 2017-07-26
—
SatisfiedFixed · created 2013-07-19 · satisfied 2017-07-26
—
SatisfiedProperty · created 2012-11-08 · satisfied 2017-07-26
All monies
SatisfiedProperty · created 2012-08-09 · satisfied 2017-07-26
All monies
SatisfiedProperty · created 2012-08-09 · satisfied 2017-07-26
All monies
SatisfiedProperty · created 2012-05-23 · satisfied 2017-07-26
All monies
SatisfiedProperty · created 2012-03-05 · satisfied 2017-07-26
All monies
SatisfiedAll Assets · created 2011-09-20 · satisfied 2017-07-26
All monies
SatisfiedUnknown · created 2011-06-24 · satisfied 2017-07-26
All monies
SatisfiedProperty · created 2011-05-20 · satisfied 2017-07-26
All monies
SatisfiedUnknown · created 2010-12-22 · satisfied 2017-07-26
All monies
SatisfiedUnknown · created 2010-12-22 · satisfied 2017-07-26
All monies
SatisfiedUnknown · created 2010-06-30 · satisfied 2017-07-26
All monies
SatisfiedFixed · created 2008-07-24 · satisfied 2011-01-05
All monies
SatisfiedFloating · created 2008-07-04 · satisfied 2011-01-05
All monies
SatisfiedFloating · created 2008-06-05 · satisfied 2011-01-05
All monies
SatisfiedFloating · created 2008-01-18 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2007-12-13 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2007-11-23 · satisfied 2011-04-05
All monies
SatisfiedFloating · created 2007-09-04 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2007-06-29 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2007-03-19 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2007-02-16 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2007-01-26 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2007-01-05 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2007-01-05 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2006-12-04 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2006-12-04 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2006-12-04 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2006-09-22 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2006-09-22 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2006-06-16 · satisfied 2017-07-26
All monies
SatisfiedAll Assets · created 2006-03-31 · satisfied 2007-01-25
All monies
SatisfiedFloating · created 2005-09-30 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2005-04-29 · satisfied 2017-07-26
All monies
Satisfied