Riverness Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£76,858
Cash
£49,016
Turnover
—
Profit / loss
—
Current assets
£140,895
Creditors < 1 year
£238,253
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£76,858 | −£76,417 | −£4,403 | −£9,375 | −£45,731 | £19,102 | £21,594 | £17,442 | £41,195 |
| Equity | — | — | — | — | −£45,731 | £19,102 | £21,594 | £17,442 | £41,195 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £8,411 | £5,901 |
| Property, plant & equipment | £52,500 | £78,750 | £2,384 | £2,384 | £2,624 | £2,801 | £4,690 | £8,411 | £5,901 |
| Current assets | £140,895 | £157,111 | £94,753 | £199,036 | £104,247 | £176,922 | £210,620 | £209,091 | £194,208 |
| Cash at bank | £49,016 | £84,363 | £62,686 | £95,574 | £25,647 | £33,078 | £38,036 | £28,214 | £34,931 |
| Debtors | £0 | £5,869 | −£9,538 | £61,827 | £52,809 | £101,836 | £129,373 | £130,907 | £108,840 |
| Stock | £91,879 | £66,879 | £41,605 | £41,635 | £25,791 | £42,008 | £43,211 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £238,253 | £256,278 | £17,540 | £90,795 | £81,796 | £160,089 | — | £189,817 | £157,734 |
| Creditors after one year | £32,000 | £56,000 | £84,000 | £120,000 | £70,806 | £0 | — | £8,561 | £0 |
| Provisions | — | — | — | — | — | £532 | £891 | £1,682 | £1,180 |
| Net current assets | −£97,358 | −£99,167 | £77,213 | £108,241 | £22,451 | £16,833 | £18,051 | £19,274 | £36,474 |
| Assets less current liabilities | −£44,858 | −£20,417 | £79,597 | £110,625 | £25,075 | £19,634 | £22,741 | £27,685 | £42,375 |
| People | |||||||||
| Average employees | 28 | 26 | 17 | 26 | 21 | 21 | 22 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-05-08
—
OutstandingAll Assets · created 2010-12-31
All monies
Outstanding