Riva Investment Ltd
Other retail sale in non-specialised stores · Croydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£139,259
Cash
£67,181
Turnover
—
Profit / loss
—
Current assets
£858,210
Creditors < 1 year
£1,031,730
Equity
£139,259
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £139,259 | £158,842 | £205,714 | £187,256 | £167,234 | £65,075 | £84 | £22 | £65,805 | £4,255 | £206 |
| Equity | £139,259 | £158,842 | £205,714 | £187,256 | £167,234 | £65,075 | £84 | £22 | £65,805 | £4,255 | £206 |
| Assets | |||||||||||
| Fixed assets | £74,464 | £92,184 | £105,142 | £115,714 | £141,511 | £42,724 | £46,584 | £33,250 | £17,305 | £22,608 | £12,272 |
| Intangible assets | £45,000 | £54,000 | £63,000 | £72,000 | £81,000 | — | — | — | — | — | — |
| Property, plant & equipment | £29,464 | £38,184 | £42,142 | £43,714 | £60,511 | £42,724 | £46,584 | £33,250 | £17,305 | £22,608 | £12,272 |
| Current assets | £858,210 | £847,396 | £768,033 | £631,763 | £763,819 | £626,004 | £381,142 | £433,515 | £306,029 | £17,460 | £13,071 |
| Cash at bank | £67,181 | £22,063 | £29,640 | £137,895 | £258,140 | £355,003 | £128,228 | £21,689 | £76,365 | £15,796 | £13,071 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,664 | £0 |
| Stock | £297,564 | £222,564 | £202,564 | £227,044 | £319,200 | £259,200 | £209,012 | £293,762 | £228,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,031,730 | £976,625 | £782,624 | £136,514 | £735,096 | £603,653 | £425,798 | £456,237 | £385,175 | £31,849 | £21,585 |
| Creditors after one year | £40,203 | £121,797 | £296,265 | £423,707 | £3,000 | — | £1,844 | £10,506 | £3,964 | £3,964 | £3,964 |
| Net current assets | −£173,520 | −£129,229 | −£14,591 | £495,249 | £28,723 | £22,351 | −£44,656 | −£22,722 | −£79,146 | −£14,389 | −£8,514 |
| Assets less current liabilities | £99,056 | £37,045 | £90,551 | £610,963 | £170,234 | £65,075 | £1,928 | £10,528 | £61,841 | £8,219 | £3,758 |
| People | |||||||||||
| Average employees | 13 | 13 | 16 | 16 | 16 | 13 | 10 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-19 · satisfied 2022-04-26
—
Satisfied