RIVES DEVELOPMENTS LIMITED

Company number 09955747 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £204,175 Total assets 2018: £432,827 Total assets 2019: £361,950 Total assets 2020: £428,079 Total assets 2021: £128,168 Total assets 2022: £1,119,297 Total assets 2023: £324,281 Total assets Net assets 2017: -£1,675 Net assets 2018: -£26,802 Net assets 2019: -£6,249 Net assets 2020: -£34,681 Net assets 2021: -£11,807 Net assets 2022: £219,126 Net assets 2023: £197,780 Net assets 2024: £276,657 Net assets 2025: £285,788 Net assets Total liabilities 2017: -£205,000 Total liabilities 2018: -£380,000 Total liabilities 2019: -£317,500 Total liabilities 2020: -£322,500 Total liabilities 2021: -£87,400 Total liabilities 2022: -£705,400 Total liabilities 2023: -£244,400 Total liabilities 2024: -£192,733 Total liabilities 2025: -£157,178 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£157,178 £285,788 £112,210 0
2024-03-31 -£192,733 £276,657 £161,291 0
2023-03-31 £324,281 -£244,400 £197,780 £251,139
2022-03-31 £1,119,297 -£705,400 £219,126 £36,043
2021-03-31 £128,168 -£87,400 -£11,807 £9,734
2020-03-31 £428,079 -£322,500 -£34,681 £1,953
2019-03-31 £361,950 -£317,500 -£6,249 £159,301
2018-03-31 £432,827 -£380,000 -£26,802 £122,203
2017-03-31 £204,175 -£205,000 -£1,675 £119,670

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£27,778
Owed to suppliers
£587