Rivercroft Holdings Limited
Activities of other holding companies n.e.c. · Brockenhurst
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£652,139
Cash
£376,086
Turnover
—
Profit / loss
—
Current assets
£699,128
Creditors < 1 year
£46,589
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £652,139 | £27,863 | £5,266 | £446 | £5,289 |
| Assets | |||||
| Current assets | £699,128 | £774 | — | — | — |
| Cash at bank | £376,086 | £774 | £1,181 | £7,260 | £13,759 |
| Liabilities | |||||
| Creditors within one year | £46,589 | £151,618 | £415 | £11,314 | £13,090 |
| Net current assets | £652,539 | −£150,844 | £766 | −£4,054 | £669 |
| Assets less current liabilities | £652,739 | £28,463 | £5,866 | £1,046 | £5,769 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.