RIVERGREEN DEVELOPMENTS LIMITED

Company number 02731058 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,531,312 Total assets 2019: £5,829,201 Total assets 2020: £2,742,550 Total assets 2021: £2,647,755 Total assets 2022: £1,942,724 Total assets 2023: £1,023,125 Total assets 2024: £915,604 Total assets 2025: £977,108 Total assets Net assets 2018: £2,923,015 Net assets 2019: £2,814,342 Net assets 2020: -£271,352 Net assets 2021: -£288,418 Net assets 2022: -£204,305 Net assets 2023: -£847,030 Net assets Total liabilities 2018: -£2,293,558 Total liabilities 2019: -£2,267,938 Total liabilities 2020: -£2,463,525 Total liabilities 2021: -£2,386,088 Total liabilities 2022: -£2,147,029 Total liabilities 2023: -£1,639,952 Total liabilities 2024: -£1,693,411 Total liabilities 2025: -£1,689,563 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £977,108 -£1,689,563 £75,483 £65,352 3
2024-10-31 £915,604 -£1,693,411 £2,918 £69,223 3
2023-10-31 £1,023,125 -£1,639,952 -£847,030 £108,358
2022-10-31 £1,942,724 -£2,147,029 -£204,305 £73,311 £100,245
2021-10-31 £2,647,755 -£2,386,088 -£288,418 £444,622 £1,812,710
2020-04-30 £2,742,550 -£2,463,525 -£271,352 £77,724
2019-04-30 £5,829,201 -£2,267,938 £2,814,342 £99,792
2018-04-30 £5,531,312 -£2,293,558 £2,923,015 £22,728

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

Profit & loss 2025-10-31

Administrative expenses
£44,420
Profit for the year
£65,352
Average employees
3

Debt & working capital 2025-10-31

Owed by customers
£1,625
Owed to suppliers
£97,394