Rivermoss Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,136,033

Cash

—

Turnover

—

Profit / loss

—

Current assets

£154,976

Creditors < 1 year

£122,214

Equity

£1,136,033

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-3111 months · Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-3012 months	2020-04-30	2019-04-30	2018-04-30	2017-04-3012 months	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30
Balance sheet
Net assets	£1,136,033	£1,135,682	£1,117,107	£1,127,030	£1,136,223	£309,173	£282,041	£248,108	£235,875	—	£210,967	£200,362	£202,568	£1	£2	£2
Equity	£1,136,033	£1,135,682	£1,117,107	£1,127,030	£1,136,223	£309,173	£282,041	£248,108	£235,875	£222,790	£210,967	£200,362	£202,568	£1	£2	£2
Assets
Fixed assets	£3,124,205	£3,124,205	£3,124,205	£3,088,405	£2,457,000	£636,663	£606,663	£606,663	£606,663	—	£606,663	£606,665	£525,000	£0	—	—
Property, plant & equipment	—	—	—	—	£2,457,000	£606,663	£606,663	£606,663	£606,663	—	—	£606,665	£525,000	£0	—	—
Current assets	£154,976	£158,499	£98,772	£150,127	£138,596	£19,658	£18,738	£754	£90	—	£47	£255	£0	£0	—	—
Cash at bank	—	—	—	—	£98,096	£498	£8,738	£754	£90	—	—	£255	£0	£0	—	£2
Debtors	—	—	—	—	£40,500	£19,160	£10,000	—	—	—	—	—	—	£0	—	—
Liabilities
Creditors within one year	£122,214	£126,073	£86,098	£74,139	£74,912	£50,354	£29,770	£29,860	£26,055	—	£1,837	—	—	£0	—	—
Creditors after one year	£2,018,966	£2,019,005	£2,018,812	£2,035,383	£1,384,461	£296,794	£313,590	£329,449	£344,823	—	£393,906	£406,559	£322,433	£0	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	—	—
Net current assets	£32,762	£32,426	£12,674	£75,988	£63,684	−£30,696	−£11,032	−£29,106	−£25,965	—	−£1,790	£255	£0	£0	—	—
Assets less current liabilities	£3,156,967	£3,156,631	£3,136,879	£3,164,393	£2,520,684	£605,967	£595,631	£577,557	£580,698	—	£604,873	£606,921	£525,001	£1	—	—
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£13,085	—	—	—	—	—	—	—
People & pay
Average employees	0	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—
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