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Companies/12098034

Rivendell Holdings Ltd

Private Limited Company · Bournville

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£45,159
Cash
£3,023
Turnover
—
Profit / loss
—
Current assets
£24,128
Creditors < 1 year
£177,799
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£45,159£17,994−£11,295−£41,475−£64,074−£17,350
Equity————−£64,074−£17,350
Assets
Property, plant & equipment£656,430£658,038£660,048£662,560£665,700£702,323
Current assets£24,128£25,600£27,162£21,229£31,252£5,582
Cash at bank£3,023£6,066£5,949£4,793£14,913£1,489
Debtors£21,105£19,534£21,213£16,436£16,339£4,093
Liabilities
Creditors within one year£177,799£208,044£240,905£267,664£761,026£725,255
Creditors after one year£457,600£457,600£457,600£457,600£0—
Net current assets−£153,671−£182,444−£213,743−£246,435−£729,774−£719,673
Assets less current liabilities£502,759£475,594£446,305£416,125−£64,074—
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-04-15
—
Outstanding
Unknown · created 2026-04-15
—
Outstanding
Fixed · created 2026-03-23
—
Outstanding
Fixed · created 2020-10-01
—
Outstanding
Property · created 2020-05-21
—
Outstanding