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Companies/02341752

Riverblaid Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,268
Cash
£67,221
Turnover
—
Profit / loss
—
Current assets
£67,621
Creditors < 1 year
£147,405
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-3112 months2015-12-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets−£2,268£72−£1,373£1,951£2,195£2,439£2,683————£72,095£72,195£72,295£72,445£73,110£73,760£74,410£74,432
Equity———————£3,095£3,255£2,935£4,872£72,095£72,195£72,295£72,445£73,110£73,760£74,410£74,432
Assets
Fixed assets———————————£1,262£1,262£1,262£1,262£1,262£1,262£1,262£1,262
Property, plant & equipment——————£1,262£1,262£1,262£1,262£1,262£1,262£1,262£1,262£1,262£1,262£1,262£1,262£1,262
Current assets£67,621£3,122£19,113£1,400———————£79,351£79,657£79,644£80,517£81,109£82,378£86,438£83,979
Cash at bank£67,221£2,470£18,913————————————————
Debtors————£1,200£3,193£2,993£2,793£2,593£2,393£3,610£79,351£79,657£79,644£80,517£81,109£82,378£86,438£83,979
Liabilities
Creditors within one year£147,405£271,057£146,268£124,055£125,267£2,016£1,572—————£8,724£8,611£9,334£9,261£9,880——
Creditors after one year£406,111——————————————————
Net current assets−£79,784−£267,935−£127,155−£122,655−£124,067£1,177£1,421£1,833£1,993£1,673£3,610£70,833£70,933£71,033£71,183£71,848£72,498£73,148£73,170
Assets less current liabilities£404,815£576−£893£3,607———£3,095£3,255£2,935£4,872£72,095£72,195£72,295£72,445£73,110£73,760£74,410£74,432
People & pay
Average employees00000000—1—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-02-14
—
Outstanding
Show 6 satisfied / released
All Assets · created 1990-05-02 · satisfied 2025-01-21
All monies
Satisfied
Property · created 1989-04-14 · satisfied 2016-03-17
All monies
Satisfied
Property · created 1989-04-14 · satisfied 2016-03-17
All monies
Satisfied
Property · created 1989-04-14 · satisfied 2016-03-17
All monies
Satisfied
Unknown · created 1989-04-14 · satisfied 2016-03-17
All monies
Satisfied
Property · created 1989-04-14 · satisfied 2016-03-17
All monies
Satisfied