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Riversdale Properties Limited

Private Limited Company · Skipton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
−£181,237
Cash
£629
Turnover
—
Profit / loss
—
Current assets
£43,308
Creditors < 1 year
£192,161
Equity
−£181,237
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3018 months2017-12-3112 months2016-12-312015-12-312014-12-31
Balance sheet
Net assets−£181,237−£167,476−£152,577£108,326−£108,326————
Equity−£181,237−£167,476−£152,577£108,326−£108,326−£65,961−£50,032—−£62,964
Assets
Fixed assets———£22,493£22,493£20,567£18,962——
Property, plant & equipment£18,353£22,704£28,079————£10,395£9,352
Current assets£43,308£42,285£40,972£25,486£25,486£2,415£1,915—£282,435
Cash at bank£629£655£1,044————£902£799
Debtors£16,362£16,459£16,393—————£17,111
Stock——£23,535————£285,445—
Liabilities
Creditors within one year£192,161£182,360£171,733£156,305————£254,751
Creditors after one year£50,737£50,105£49,895£0————£100,000
Net current assets−£148,853−£140,075−£130,761−£130,819−£130,819−£86,528−£68,994—£27,684
Assets less current liabilities−£130,500−£117,371−£102,682£108,326−£108,326−£65,961−£50,032—£37,036
People & pay
Average employees000000———
Source evidenceView 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 charges
Unknown · created 2010-02-22
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2005-07-15
All monies
Outstanding
All Assets · created 2005-07-15
All monies
Outstanding
Fixed · created 2005-07-15
All monies
Outstanding