Rivere Capital Co. Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£124,936
Cash
£18,386
Turnover
—
Profit / loss
—
Current assets
£81,692
Creditors < 1 year
—
Equity
−£124,936
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£124,936 | −£130,951 | — | −£59,591 | −£35,404 |
| Equity | −£124,936 | −£130,951 | −£112,478 | −£59,591 | −£35,404 |
| Assets | |||||
| Fixed assets | £5,255,069 | £5,256,206 | £1,656,766 | £1,655,446 | — |
| Property, plant & equipment | £4,548 | £5,685 | £1,321 | £0 | — |
| Current assets | £81,692 | £77,480 | £896,758 | £858,075 | £845,298 |
| Cash at bank | £18,386 | £68,928 | £46,569 | £12,645 | £5,298 |
| Debtors | £63,306 | £8,552 | £850,189 | £845,430 | £840,000 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,573,112 | £1,533,446 |
| Creditors after one year | — | — | — | £1,000,000 | £1,000,000 |
| Net current assets | −£5,380,005 | −£5,387,157 | −£1,769,244 | −£715,037 | −£688,148 |
| Assets less current liabilities | −£124,936 | −£130,951 | −£112,478 | £940,409 | £964,596 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-17
—
OutstandingUnknown · created 2020-07-17
—
Outstanding