RIVENDELL DEVELOPMENTS LIMITED

Company number 08591429 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,250,547 Total assets 2017: £500,512 Total assets 2018: £441,575 Total assets 2019: £406,824 Total assets 2020: £1,009,098 Total assets 2021: £29,395 Total assets 2022: £34,921 Total assets 2023: £34,921 Total assets 2024: £45,973 Total assets 2025: £45,955 Total assets Net assets 2016: £601,580 Net assets 2017: £145,085 Net assets 2018: -£453,542 Net assets 2019: -£341,717 Net assets 2020: £624,709 Net assets 2021: £1,921 Net assets 2022: -£12,814 Net assets 2023: -£13,490 Net assets 2024: £1,410 Net assets 2025: £1,374 Net assets Total liabilities 2016: -£2,648,967 Total liabilities 2017: -£355,427 Total liabilities 2018: -£895,117 Total liabilities 2019: -£748,541 Total liabilities 2020: -£384,389 Total liabilities 2021: -£27,474 Total liabilities 2022: -£47,735 Total liabilities 2023: -£48,411 Total liabilities 2024: -£44,563 Total liabilities 2025: -£44,581 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £45,955 -£44,581 £1,374 1
2024-07-31 £45,973 -£44,563 £1,410 1
2023-07-31 £34,921 -£48,411 -£13,490
2022-07-31 £34,921 -£47,735 -£12,814
2021-07-31 £29,395 -£27,474 £1,921
2020-07-31 £1,009,098 -£384,389 £624,709
2019-07-31 £406,824 -£748,541 -£341,717 £100
2018-07-31 £441,575 -£895,117 -£453,542 £1,102
2017-07-31 £500,512 -£355,427 £145,085 £1,717
2016-07-31 £3,250,547 -£2,648,967 £601,580 £1,626
2015-07-31 £3,910,109 -£3,072,432 £2,578
2014-07-31 £1,929,910 -£1,081,310 £8,343

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed to suppliers
£900