RIVERA ESTATES LTD

Company number 07721439 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £294,467 Total assets 2020: £1,827,627 Total assets 2021: £1,870,220 Total assets 2022: £1,925,916 Total assets 2023: £1,928,415 Total assets 2024: £1,733,858 Total assets 2025: £1,806,695 Total assets Net assets 2019: £23,003 Net assets 2020: £978,456 Net assets 2021: £1,158,435 Net assets 2022: £1,249,977 Net assets 2023: £1,295,904 Net assets 2024: £1,366,822 Net assets 2025: £1,395,819 Net assets Total liabilities 2019: -£264,214 Total liabilities 2020: -£393,327 Total liabilities 2021: -£388,736 Total liabilities 2022: -£358,467 Total liabilities 2023: -£619,400 Total liabilities 2024: -£353,925 Total liabilities 2025: -£356,283 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,806,695 -£356,283 £1,395,819 £150,964 2
2024-06-30 £1,733,858 -£353,925 £1,366,822 £77,246 2
2023-06-30 £1,928,415 -£619,400 £1,295,904 £202,646
2022-06-30 £1,925,916 -£358,467 £1,249,977 £188,195
2021-06-30 £1,870,220 -£388,736 £1,158,435 £201,213
2020-06-30 £1,827,627 -£393,327 £978,456 £26,601
2019-06-30 £294,467 -£264,214 £23,003

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

Debt & working capital 2025-06-30

Owed by customers
£52,202