River Lea Holding Company Limited
Other service activities n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£6,592,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,592,190
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,592,190 | £6,592,190 | £6,592,190 | £7,112,115 | £7,112,115 | £7,112,115 | £7,112,115 | £6,137,719 | — | £7,216,711 | £8,664,794 | £8,764,819 |
| Equity | £6,592,190 | £6,592,190 | £6,592,190 | £7,112,115 | £7,112,115 | £7,112,115 | £7,112,115 | £6,137,719 | £7,116,711 | £7,216,711 | £8,664,794 | £8,764,819 |
| Assets | ||||||||||||
| Fixed assets | £6,986,694 | £6,986,694 | £6,986,694 | £7,236,694 | £7,236,694 | £7,236,694 | £7,236,694 | £7,236,694 | — | £7,236,694 | £7,236,694 | £7,236,694 |
| Property, plant & equipment | £6,750,000 | £6,750,000 | £6,750,000 | £7,000,000 | £7,000,000 | £7,000,000 | £7,000,000 | £7,000,000 | — | £7,000,000 | £7,000,000 | £7,000,000 |
| Debtors | £928,100 | £928,100 | £928,100 | £928,100 | £928,100 | £928,100 | £928,100 | £928,100 | — | £1,138,100 | £1,478,100 | £1,530,120 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £50,000 | £0 | £1,995 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,000 | £0 |
| Provisions | £1,322,604 | £1,322,604 | £1,322,604 | £1,052,679 | £1,052,679 | £1,052,679 | £1,052,679 | £2,027,075 | — | £1,108,083 | — | — |
| Net current assets | — | — | — | — | — | — | £928,100 | — | — | £1,088,100 | £1,478,100 | £1,528,125 |
| Assets less current liabilities | £7,914,794 | £7,914,794 | £7,914,794 | £8,164,794 | £8,164,794 | £8,164,794 | £8,164,794 | £8,164,794 | — | £8,324,794 | £8,714,794 | £8,764,819 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£918,992 | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2015-03-31 · satisfied 2026-01-31
—
SatisfiedAll Assets · created 2015-03-31 · satisfied 2026-01-31
—
SatisfiedProperty · created 1992-05-14 · satisfied 2015-12-10
All monies
Satisfied