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Companies/12444226

Rivan Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£1,259,610
Cash
£369,841
Turnover
—
Profit / loss
£38,234
Current assets
£714,442
Creditors < 1 year
—
Equity
£1,259,610
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.

6 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-31Company2022-02-282021-02-28
Balance sheet
Net assets£1,259,610£1,221,376£1,158,541£88,325£11,294£5,052
Equity£1,259,610£1,221,376£1,158,541£88,325£11,294£5,052
Assets
Current assets£714,442£400,832£267,693£100,541£92,098£187,383
Cash at bank£369,841£74,744£168,618£40,466£32,053£34,479
Debtors£143,601£125,088£99,075£60,075£60,045£152,904
Liabilities
Provisions£243,277£243,277£243,277£0——
Net current assets£316,363£278,129£215,294−£416,163−£403,822−£358,268
Assets less current liabilities£5,305,363£5,267,129£5,204,294£3,181,411£3,089,215£1,635,312
Profit & loss
Profit / loss£38,234—£1,070,216———
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2023-07-28
—
Outstanding
Fixed · created 2021-09-20
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Outstanding
Fixed · created 2021-08-19
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Outstanding
Fixed · created 2021-04-30
—
Outstanding
Floating · created 2021-03-25
—
Outstanding
All Assets · created 2021-03-25
—
Outstanding
Fixed · created 2021-03-25
—
Outstanding
Fixed · created 2021-02-19
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Outstanding
Floating · created 2020-07-06
—
Outstanding
All Assets · created 2020-07-06
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-02-16 · satisfied 2021-09-22
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Satisfied
Fixed · created 2021-02-16 · satisfied 2021-09-22
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Satisfied
All Assets · created 2021-02-16 · satisfied 2021-09-22
—
Satisfied