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Companies/05986035

Rivopharm (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,163,806
Cash
£934,212
Turnover
—
Profit / loss
—
Current assets
£5,196,713
Creditors < 1 year
—
Equity
£1,163,806
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£1,163,806£1,444,738£1,105,304£558,781£364,109£147,463£103,401£111,218−£111,546−£346,726
Equity£1,163,806£1,444,738£1,105,304£558,781£364,109£147,463£103,401£111,218−£111,546−£346,726
Assets
Property, plant & equipment£3,167£659£745£2,235£3,787£2,985£30,080£38,188£17,908£22,771
Current assets£5,196,713£6,615,471£6,744,167£4,970,096£4,454,010£4,526,651£4,414,044£4,941,380£2,468,523£2,389,808
Cash at bank£934,212£0£211,254£259,858£734,336£199,521£222,056£228,777£98,775£518,315
Debtors£2,872,837£5,558,816£5,686,812£4,238,900£2,740,489£3,856,745£3,740,055£4,114,927£2,308,649£1,759,809
Stock£1,389,664£1,056,655£846,101£471,338£979,185£470,385£451,933£597,676£61,099£111,684
Liabilities
Provisions£1,016£1,016£1,016£1,016£1,016£1,016£1,016£1,016£327£327
Net current assets£1,161,655£1,445,095£1,105,575£557,562£361,338£145,494£74,337£74,046−£129,127−£369,170
Assets less current liabilities£1,164,822£1,445,754£1,106,320£559,797£365,125£148,479£104,417£112,234−£111,219−£346,399
People & pay
Average employees998677777—
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-09-18
—
Outstanding
Fixed · created 2024-12-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-02-28 · satisfied 2026-06-04
—
Satisfied
Fixed · created 2024-12-09 · satisfied 2025-06-18
—
Satisfied