Rivoli Developments Ltd
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£261,140
Cash
£108,218
Turnover
—
Profit / loss
—
Current assets
£6,046,439
Creditors < 1 year
£6,308,241
Equity
−£261,140
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£261,140 | £24,798 | £146,581 | — | −£26,890 |
| Equity | −£261,140 | £24,798 | £146,581 | £431,065 | −£26,890 |
| Assets | |||||
| Property, plant & equipment | £662 | £1,285 | £561 | £759 | £0 |
| Current assets | £6,046,439 | £2,828,793 | £1,586,713 | £713,216 | £2,019,476 |
| Cash at bank | £108,218 | £8,955 | £26,400 | £487,497 | £9,502 |
| Debtors | £139,172 | £68,996 | £11,662 | £210,077 | £21,186 |
| Stock | — | — | — | — | £1,988,788 |
| Liabilities | |||||
| Creditors within one year | £6,308,241 | £1,770,864 | £1,440,693 | £282,910 | £1,878,309 |
| Creditors after one year | £0 | £1,034,416 | £0 | — | £168,057 |
| Net current assets | −£261,802 | £1,057,929 | £146,020 | £430,306 | £141,167 |
| Assets less current liabilities | −£261,140 | £1,059,214 | £146,581 | £431,065 | £141,167 |
| People | |||||
| Average employees | 0 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-21
—
OutstandingFixed · created 2023-09-21
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-09-27 · satisfied 2023-10-05
—
SatisfiedAll Assets · created 2022-09-27 · satisfied 2023-10-05
—
SatisfiedAll Assets · created 2021-04-30 · satisfied 2023-03-02
—
SatisfiedAll Assets · created 2021-04-30 · satisfied 2023-03-02
—
Satisfied