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Companies/06213923

Rivers Finance Limited

Financial leasing · Harrow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£138,400
Cash
£33,718
Turnover
Profit / loss
£81,884
Current assets
£6,311,386
Creditors < 1 year
£1,235,266
Equity
£138,400
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-08-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£138,400£106,516£155,876£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000£46,313£43,410
Equity£138,400£106,516£155,876£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000£46,313
Assets
Current assets£6,311,386£5,301,994£4,444,832£180,202£385,469
Cash at bank£33,718£91,814£60,002£3,122£3,535
Debtors£4,353,712£3,435,564£4,384,830£5,000£5,000£5,000£5,000£5,000£5,000£177,080£381,934
Liabilities
Creditors within one year£1,235,266£449,758£20,058£25,309
Creditors after one year£4,937,720£4,745,720−£5,000−£5,000−£5,000£113,831£316,750
Net current assets£5,076,120£4,852,236£3,973,276£5,000£5,000£5,000£5,000£5,000£5,000£160,144£360,160
Assets less current liabilities£160,144£360,160
Profit & loss
Turnover£40,258
Gross profit£27,852
Operating profit£5,445
Profit before tax£109,179£100,853£116,325£5,445
Profit / loss£81,884£75,640£87,244£0£0£0£2,903
People
Average employees0.020.022001
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-12-13
Outstanding
All Assets · created 2021-05-27
Outstanding