Riverview Capital Management Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,050,643
Cash
£474,387
Turnover
—
Profit / loss
—
Current assets
£716,428
Creditors < 1 year
£17,213
Equity
£2,050,643
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,050,643 | £2,035,277 | — | — | £1,982,751 | £1,858,921 | £1,775,065 | £1,759,156 | £1,759,065 | £1,757,715 |
| Equity | £2,050,643 | £2,035,277 | — | — | £1,982,751 | £1,858,921 | £1,775,065 | £1,759,156 | £1,759,065 | £1,757,715 |
| Assets | ||||||||||
| Fixed assets | £1,522,092 | £1,524,185 | — | — | £1,471,669 | £1,316,935 | £1,165,880 | £1,165,347 | £1,150,003 | £495,000 |
| Property, plant & equipment | £2,092 | £4,185 | — | — | £0 | £266 | £533 | £0 | — | — |
| Current assets | £716,428 | £698,031 | — | — | £654,204 | £575,871 | £621,380 | £600,963 | £618,734 | £1,267,553 |
| Cash at bank | £474,387 | £125,782 | — | — | £33,782 | £440,641 | £475,472 | £599,194 | £358,029 | £1,012,695 |
| Debtors | £242,041 | £572,249 | — | — | £620,422 | £135,230 | £145,908 | £1,769 | £260,705 | £254,858 |
| Liabilities | ||||||||||
| Creditors within one year | £17,213 | £16,672 | — | — | — | — | — | — | — | — |
| Provisions | £170,664 | £170,267 | — | — | £77,697 | £23,925 | £870 | £635 | £421 | £2,456 |
| Net current assets | £699,215 | — | — | — | £588,779 | £565,911 | £610,055 | £594,444 | £609,483 | £1,265,171 |
| Assets less current liabilities | £2,221,307 | £2,205,544 | — | — | £2,060,448 | £1,882,846 | £1,775,935 | £1,759,791 | £1,759,486 | £1,760,171 |
| People | ||||||||||
| Average employees | 2 | — | — | — | 2 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-12-01
—
Outstanding