River Reach Limited
Private Limited Company · Bath
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£6,859,194
Cash
£4,322
Turnover
—
Profit / loss
—
Current assets
£3,929,168
Creditors < 1 year
£6,475,176
Equity
−£6,859,194
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£6,859,194 | −£5,975,002 | −£5,156,052 | −£4,604,600 | −£4,242,420 | −£3,833,000 |
| Equity | −£6,859,194 | −£5,975,002 | −£5,156,052 | −£4,604,600 | −£4,242,420 | −£3,833,000 |
| Assets | ||||||
| Property, plant & equipment | £2,200 | — | — | — | — | — |
| Current assets | £3,929,168 | £3,874,523 | £3,862,032 | £3,849,791 | £3,843,383 | £3,864,412 |
| Cash at bank | £4,322 | £178 | £9,534 | £1,065 | £10,021 | £5,369 |
| Debtors | £21,471 | £12,577 | £20,481 | £24,565 | £9,761 | £62,468 |
| Stock | £3,903,375 | £3,861,768 | £3,832,017 | £3,824,161 | £3,823,601 | £3,796,575 |
| Liabilities | ||||||
| Creditors within one year | £6,475,176 | £5,800,488 | £5,082,048 | £2,335,149 | £2,313,144 | £7,697,412 |
| Creditors after one year | £4,315,386 | £4,049,037 | £3,936,036 | £6,119,242 | £5,772,659 | — |
| Net current assets | −£2,546,008 | −£1,925,965 | −£1,220,016 | £1,514,642 | £1,530,239 | −£3,833,000 |
| Assets less current liabilities | −£2,543,808 | −£1,925,965 | −£1,220,016 | £1,514,642 | £1,530,239 | −£3,833,000 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2023-06-28
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OutstandingFloating · created 2018-10-17
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OutstandingAll Assets · created 2018-10-17
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OutstandingAll Assets · created 2018-10-17
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OutstandingAll Assets · created 2018-10-17
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OutstandingAll Assets · created 2018-10-17
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OutstandingUnknown · created 2009-07-09
£3,040,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 12 satisfied / released
Floating · created 2008-12-18 · satisfied 2016-10-29
All monies
SatisfiedUnknown · created 2008-10-31 · satisfied 2018-02-01
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedFloating · created 2005-10-26 · satisfied 2007-05-26
All monies
SatisfiedFloating · created 2002-10-10 · satisfied 2007-05-26
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SatisfiedUnknown · created 1998-10-12 · satisfied 2007-05-26
All monies
SatisfiedFloating · created 1998-10-01 · satisfied 2000-09-06
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SatisfiedFloating · created 1994-07-06 · satisfied 2000-09-06
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SatisfiedFloating · created 1994-07-04 · satisfied 2000-09-06
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SatisfiedFloating · created 1992-03-10 · satisfied 1993-08-05
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SatisfiedProperty · created 1991-10-25 · satisfied 2008-07-17
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SatisfiedProperty · created 1991-10-25 · satisfied 1992-12-05
£2,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO J H LEEKE & SONS LTD UNDE R THE TERMS OF AN AGREEMENT DATED 22/10/ 91
SatisfiedFloating · created 1988-01-29 · satisfied 2000-09-06
All monies
Satisfied