Rivers Birtwell Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,437,692
Cash
£192,505
Turnover
—
Profit / loss
—
Current assets
£2,986,194
Creditors < 1 year
£3,092,159
Equity
£1,437,692
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-10-01 | 2019-09-30 | 2018-10-01 | 2018-09-30 | 2017-10-01 | 2016-09-30 | 2015-09-30 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,437,692 | £386,318 | £103,388 | £3,071 | — | £54,978 | — | £187,402 | — | −£12,762 | — | −£282,473 | — | £175,050 | −£41,662 | £1 |
| Equity | £1,437,692 | £386,318 | £103,388 | £3,071 | £54,978 | £54,978 | £187,402 | £187,402 | −£12,762 | −£12,762 | −£282,473 | −£282,473 | £52,617 | £175,050 | −£41,662 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £8,022,598 | £11,135,469 | £10,497,435 | £9,328,803 | — | £9,083,603 | — | £8,418,403 | — | £7,468,203 | — | £6,700,170 | — | £4,602,029 | £402,782 | — |
| Property, plant & equipment | £258,284 | £101,558 | £2,432 | £8,800 | — | £13,600 | — | £18,400 | — | £23,200 | — | £168 | — | £4,602,029 | £402,782 | — |
| Current assets | £2,986,194 | £3,242,474 | £2,564,288 | £2,843,378 | — | £1,859,365 | — | £1,730,724 | — | £1,109,812 | — | £2,202,677 | — | £76,131 | £450,962 | — |
| Cash at bank | £192,505 | £945,036 | £475,318 | £472,072 | — | £395,968 | — | £264,458 | — | £298,311 | — | £356,139 | — | £17,999 | £315,749 | £1 |
| Debtors | £2,793,689 | £2,297,438 | — | — | — | — | — | — | — | — | — | — | — | £58,132 | £135,213 | — |
| Stock | — | — | — | — | — | — | — | — | — | — | — | £1,565,422 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,092,159 | £2,162,847 | £3,569,837 | £3,852,519 | — | £2,256,819 | — | £1,900,429 | — | £1,850,345 | — | £1,892,421 | — | £1,243,357 | £365,406 | — |
| Creditors after one year | £9,354,325 | £11,468,012 | £9,131,995 | £8,211,571 | — | £8,559,112 | — | £7,952,875 | — | £6,740,432 | — | £7,292,899 | — | £3,259,753 | £530,000 | — |
| Provisions | £0 | £360,766 | −£256,503 | −£105,020 | — | −£72,059 | — | −£108,421 | — | — | — | — | — | — | — | — |
| Net current assets | −£105,965 | £1,079,627 | −£1,005,549 | −£1,009,141 | — | −£397,454 | — | −£169,705 | — | −£740,533 | — | £310,256 | — | −£1,167,226 | £85,556 | — |
| Assets less current liabilities | £7,916,633 | £12,215,096 | £9,491,886 | £8,319,662 | — | £8,686,149 | — | £8,248,698 | — | £6,727,670 | — | £7,010,426 | — | £3,434,803 | £488,338 | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | −£1,052,896 | — | −£802,424 | — | −£754,836 | — | £83,231 | — | −£379,444 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 11 | — | 15 | 17 | — | 13 | — | 9 | — | 8 | — | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
9 outstanding chargesFixed · created 2026-01-30
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OutstandingFloating · created 2026-01-30
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OutstandingFloating · created 2025-08-19
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OutstandingAll Assets · created 2024-12-06
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OutstandingFloating · created 2022-04-07
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OutstandingProperty · created 2020-12-22
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OutstandingFloating · created 2020-05-01
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OutstandingFixed · created 2020-01-29
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OutstandingFixed · created 2020-01-29
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OutstandingShow 30 satisfied / released
Unknown · created 2021-02-05 · satisfied 2026-02-02
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SatisfiedFloating · created 2020-01-29
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Part SatisfiedAll Assets · created 2020-01-29 · satisfied 2024-06-19
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SatisfiedUnknown · created 2019-06-21 · satisfied 2021-01-14
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SatisfiedFloating · created 2019-01-09 · satisfied 2021-01-14
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SatisfiedFloating · created 2018-09-24 · satisfied 2021-01-14
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SatisfiedFloating · created 2018-07-12 · satisfied 2019-10-01
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SatisfiedFloating · created 2018-07-12 · satisfied 2019-10-01
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SatisfiedFloating · created 2018-03-29 · satisfied 2019-01-07
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SatisfiedAll Assets · created 2018-02-26 · satisfied 2019-10-01
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SatisfiedProperty · created 2018-01-22 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2017-11-03 · satisfied 2025-05-12
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SatisfiedAll Assets · created 2017-11-03 · satisfied 2018-07-16
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SatisfiedUnknown · created 2017-10-31 · satisfied 2021-01-14
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SatisfiedProperty · created 2017-10-19 · satisfied 2021-01-14
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SatisfiedUnknown · created 2017-10-17 · satisfied 2021-01-14
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SatisfiedFloating · created 2017-09-29 · satisfied 2024-06-19
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SatisfiedFixed · created 2017-09-27 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2017-05-23 · satisfied 2026-09-01
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SatisfiedAll Assets · created 2016-12-06 · satisfied 2017-10-31
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SatisfiedAll Assets · created 2016-11-22 · satisfied 2017-11-02
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SatisfiedFixed · created 2016-11-09 · satisfied 2024-06-19
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SatisfiedUnknown · created 2016-07-27 · satisfied 2021-01-14
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SatisfiedUnknown · created 2016-07-27 · satisfied 2019-10-01
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SatisfiedAll Assets · created 2016-03-14
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Part SatisfiedFixed · created 2016-02-16 · satisfied 2021-01-14
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SatisfiedFixed · created 2016-02-11 · satisfied 2019-10-01
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SatisfiedFixed · created 2016-02-11 · satisfied 2021-01-14
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SatisfiedFixed · created 2015-10-06 · satisfied 2017-10-30
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SatisfiedFixed · created 2015-10-01 · satisfied 2024-06-19
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Satisfied