Skip to contentClarengateINTELLIGENCE
Companies/07376100

Rivers Leasing PLC

Renting and leasing of office machinery and equipment (including computers) · Harrow

ActiveUnited KingdomIncorporated 2010Public Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · consolidated scope

Net assets
£1,076,613
Cash
£435,096
Turnover
—
Profit / loss
£421,769
Current assets
—
Creditors < 1 year
£7,866,072
Equity
£1,076,613
Average employees
0.17

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2026-03-31GBP · consolidated2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated
Balance sheet
Net assets£1,076,613£754,844——
Equity£1,076,613£754,844——
Assets
Property, plant & equipment£27,640£67,827——
Cash at bank£435,096£359,849£418,934£885,961
Liabilities
Creditors within one year£7,866,072£6,269,344——
Assets less current liabilities£57,945£123,870——
Profit & loss
Profit / loss£421,769£221,586——
People
Average employees0.170.16——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2023-11-06
—
Outstanding
Fixed · created 2021-05-27
—
Outstanding
Fixed · created 2021-05-27
—
Outstanding
Fixed · created 2019-11-06
—
Outstanding
All Assets · created 2019-07-05
—
Outstanding
All Assets · created 2015-11-25
—
Outstanding
All Assets · created 2015-01-15
—
Outstanding
All Assets · created 2014-09-02
—
Outstanding
Fixed · created 2013-08-01
—
Outstanding
Floating · created 2012-09-24
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2018-02-21 · satisfied 2024-03-11
—
Satisfied
Fixed · created 2015-07-14 · satisfied 2022-08-02
—
Satisfied
Fixed · created 2013-11-04 · satisfied 2018-07-05
—
Satisfied
Unknown · created 2012-03-21 · satisfied 2024-03-11
All monies
Satisfied