Riverbirch Investments Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£156,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,204
Creditors < 1 year
—
Equity
£156,020
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £156,020 | £111,611 | £90,166 | — | £48,192 | £32,828 | £19,085 | £8,081 | −£1,202 | −£9,617 | −£9,617 | −£15,019 | £82,083 | £82,083 | £42,116 | £42,116 | £1,384 |
| Equity | £156,020 | £111,611 | £90,166 | £62,032 | £48,192 | £32,828 | £19,085 | £8,081 | −£1,202 | −£9,617 | −£9,617 | −£15,019 | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £844,142 | £873,777 | £898,867 | £933,047 | — | — | — | £1,069,767 | £1,103,947 | £1,138,127 | £1,138,127 | £1,172,307 | — | — | — | — | — |
| Current assets | £9,204 | £9,495 | £28,095 | £29,696 | £30,797 | £31,615 | £27,862 | £31,432 | £28,263 | £60,963 | £60,963 | £63,307 | £63,952 | — | £68,251 | £68,251 | £61,035 |
| Cash at bank | — | — | — | — | £26,428 | £27,508 | £25,553 | — | — | — | — | — | £63,952 | £63,952 | £40,862 | £40,862 | £33,646 |
| Debtors | — | — | — | — | £4,369 | £4,107 | £2,309 | — | — | — | — | — | — | — | £27,389 | £27,389 | £27,389 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £34,933 | £76,063 | £73,719 | £79,671 | £79,671 | £82,238 | £82,238 | £75,922 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,162,995 | £1,121,865 | £1,167,568 | £1,211,224 | £1,211,224 | £1,252,923 | £1,252,923 | £1,292,755 |
| Net current assets | −£688,122 | −£762,166 | −£808,701 | −£871,015 | −£67,354 | −£64,423 | −£67,515 | −£60,259 | −£61,131 | £26,030 | −£15,100 | −£10,412 | −£15,719 | −£15,719 | −£13,987 | −£13,987 | −£14,887 |
| Assets less current liabilities | £156,020 | £111,611 | £90,166 | £62,032 | £899,873 | £936,984 | £968,072 | £1,009,508 | £1,042,816 | £1,164,157 | £1,123,027 | £1,161,895 | £1,293,307 | £1,293,307 | £1,295,039 | £1,295,039 | £1,294,139 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2012-04-12 · satisfied 2023-08-01
All monies
SatisfiedProperty · created 2012-04-12 · satisfied 2023-08-01
All monies
Satisfied