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Companies/05159892

Rivershield Limited

Other business support service activities n.e.c. · 3 Dorset Rise

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,236,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,259,132
Creditors < 1 year
£22,470
Equity
£2,236,662
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-3012 months · Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£2,236,662£3,368,351£3,361,351£3,269,536£3,181,411£3,096,683£3,014,520
Equity£2,236,662£3,368,351£3,361,351£3,269,536£3,181,411£3,096,683£3,014,520
Assets
Current assets£2,259,132£2,258,582£2,239,124£2,240,730£2,242,085£2,245,678£2,250,404
Liabilities
Creditors within one year£22,470£22,470£2,000£2,600£2,000£2,900£4,720
Net current assets£2,236,662£3,368,351£3,361,351£3,269,536£3,181,411£3,096,683£3,014,520
People & pay
Average employees0——————
Source evidenceView 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

2 outstanding charges
Unknown · created 2009-02-04
All monies
Outstanding
Unknown · created 2008-02-27
GBP 4,300,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 2004-12-07 · satisfied 2007-11-24
All monies
Satisfied