RIVERGATE PROPERTIES LIMITED
Company number 03279082 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£252,503 | £2,925,281 | £19,186 | — | — | 0 |
| 2024-08-31 | — | -£269,527 | £2,902,479 | £10,667 | — | — | |
| 2023-04-30 | — | -£427,822 | £2,851,617 | £2,271,037 | — | — | |
| 2022-04-30 | — | -£1,228,038 | £2,781,671 | £122,505 | — | — | |
| 2021-04-30 | — | -£1,272,426 | £2,097,450 | £157,411 | — | — | |
| 2020-04-30 | £4,072,881 | -£1,641,557 | £1,573,927 | £3,635 | — | — | |
| 2019-04-30 | £4,070,095 | -£1,836,994 | £1,621,287 | £16,100 | — | — | |
| 2018-04-30 | £4,878,813 | -£1,926,353 | £2,270,547 | £64,294 | — | — | |
| 2017-04-30 | £3,515,600 | -£1,671,736 | £1,317,769 | £21,809 | — | — | |
| 2016-04-30 | £3,148,408 | -£1,384,847 | £1,235,562 | £75,441 | — | — | |
| 2015-04-30 | £73,620 | -£1,764,918 | — | £15,148 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £252,503