RIVOLI DEVELOPMENTS LTD

Company number 12835192 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 Total assets 2021: £2,019,476 Total assets 2022: £713,216 Total assets 2023: £1,586,713 Total assets 2024: £2,828,793 Total assets Net assets 2021: -£26,890 Net assets 2023: £146,581 Net assets 2024: £24,798 Net assets Total liabilities 2021: -£1,878,309 Total liabilities 2022: -£282,910 Total liabilities 2023: -£1,440,693 Total liabilities 2024: -£1,770,864 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 4 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £2,828,793 -£1,770,864 £24,798 £8,955 0
2023-08-31 £1,586,713 -£1,440,693 £146,581 £26,400 0
2022-08-31 £713,216 -£282,910 £487,497
2021-08-31 £2,019,476 -£1,878,309 -£26,890 £9,502

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£1,034,416
Owed to suppliers
£31,114