Riversdale Properties Limited
Private Limited Company · Skipton
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3018 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 2010-02-22
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2005-07-15
All monies
OutstandingAll Assets · created 2005-07-15
All monies
OutstandingFixed · created 2005-07-15
All monies
Outstanding