RIVAROSE HOMES LTD
Executive Summary
RIVAROSE HOMES LTD currently exhibits negative net equity and a high debt burden, reflecting financial strain despite stable property assets. The company’s liquidity position is weak, risking operational flexibility. To improve financial wellness, the company should focus on equity strengthening, debt restructuring, and enhancing cash flow to restore balance sheet health and support sustainable operations.
View Full Analysis Report →- Legal registered address
- 64 Borrow Road Lowestoft England NR32 3PW Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £6.82k
- Current assets
- £6.82k
- Fixed assets
- £140.08k
- Current creditors
- £171.02k
- Shareholders funds
- £-24.66k
View full financial accounts- Cash in bank
- £6.82k
- Current assets
- £6.82k
- Fixed assets
- £140.08k
- Current creditors
- £171.02k
- Shareholders funds
- £-24.66k
- Company number
- 13132575 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 12 January 2025
Next statement due by 26 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Previous company names
Name | Date previous name changed |
---|---|
RIVA ROSE LTD | 15 January 2021 |
Latest company documents
Date | Description |
---|---|
23/05/2523 May 2025 | Total exemption full accounts made up to 2025-01-31 |
03/02/253 February 2025 | Confirmation statement made on 2025-01-12 with no updates |
31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
19/03/2419 March 2024 | Total exemption full accounts made up to 2024-01-31 |
31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
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