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Companies/12835192

Rivoli Developments Ltd

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · 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 employees00011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-09-21
—
Outstanding
Fixed · created 2023-09-21
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-09-27 · satisfied 2023-10-05
—
Satisfied
All Assets · created 2022-09-27 · satisfied 2023-10-05
—
Satisfied
All Assets · created 2021-04-30 · satisfied 2023-03-02
—
Satisfied
All Assets · created 2021-04-30 · satisfied 2023-03-02
—
Satisfied