Riverside Operations Limited
Other business support service activities n.e.c. · Hexham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£38,756
Cash
£6,332
Turnover
—
Profit / loss
—
Current assets
£41,209
Creditors < 1 year
£8,495
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £38,756 | £51,499 | £59,500 | — | — | — | — | — | £146,033 | — | — | — | — | — | — | £252,638 | £259,317 |
| Equity | — | — | — | £55,458 | £83,788 | £84,290 | £113,928 | £136,021 | £146,033 | £155,738 | £191,426 | £202,989 | £228,798 | £271,969 | £267,442 | £252,638 | £259,317 |
| Assets | |||||||||||||||||
| Fixed assets | £6,042 | £7,615 | £9,449 | £12,502 | £9,882 | £10,581 | £12,768 | £47,573 | £52,559 | £54,753 | £56,156 | £76,974 | £93,002 | £134,600 | £136,089 | £126,296 | £179,829 |
| Property, plant & equipment | £1,679 | £3,069 | £4,589 | £6,282 | £4,480 | £4,921 | £6,561 | £0 | — | £0 | £0 | £0 | £0 | £14 | £109 | £200 | £696 |
| Current assets | £41,209 | £68,859 | £82,442 | £85,927 | £125,137 | £118,053 | £151,729 | £109,264 | £120,737 | £138,260 | £151,192 | £153,346 | £137,034 | £137,932 | £133,617 | £152,428 | £105,161 |
| Cash at bank | £6,332 | £33,082 | £32,786 | £38,382 | £36,298 | £28,446 | £67,647 | £4,739 | — | £1,915 | £6,311 | £710 | £15,298 | £12,446 | £5,131 | £5,791 | £12,731 |
| Debtors | £34,877 | £35,777 | £49,656 | £47,545 | £88,839 | £89,607 | £84,082 | £104,525 | — | £136,345 | £144,881 | £152,636 | £121,736 | £125,486 | £128,486 | £146,637 | £92,430 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £8,495 | £24,975 | £32,391 | — | — | — | — | — | £27,263 | — | £15,922 | £27,331 | £1,238 | £563 | £2,264 | — | — |
| Net current assets | £32,714 | £43,884 | £50,051 | £42,956 | £73,906 | £73,709 | £101,160 | £88,448 | £93,474 | £100,985 | £135,270 | £126,015 | £135,796 | £137,369 | £131,353 | £126,342 | £79,488 |
| Assets less current liabilities | — | — | — | £55,458 | £83,788 | £84,290 | £113,928 | £136,021 | £146,033 | £155,738 | £191,426 | £202,989 | £228,798 | £271,969 | £267,442 | £252,638 | £259,317 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — |
| 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 | 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 2 satisfied / released
All Assets · created 1996-10-01 · satisfied 2015-06-19
£163,666.72 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE AND EXPENSES, F URTHER ADVANCES AND PAYMENTS FOR GOODS A ND SERVICES SUPPLIED BY THE LENDER AND A NY HOLDING OR SUBSIDIARY COMPANY OR THEI R NOMINEES (AS DEFINED IN THE DEBENTURE) AND ANY OTHER LIABILITIES OF THE BORROW ER TO ANY SUCH COMPANY
SatisfiedAll Assets · created 1995-03-16 · satisfied 2015-06-19
£160,000 AND INTEREST, EXPENSES, FURTHER ADVANCES, COMPENSATION FOR SHORTFALL ON BARRELAGE DUE FROM THE COMPANY TO THE C HARGEE AND PAYMENT FOR GOODS AND SERVICE S SUPPLIED BY THE "LENDER" AND ANY HOLDI NG OR SUBSIDIARY COMPANY OR THEIR NOMINE ES AS DEFINED IN THE DEBENTURE AND ANY O THER LIABILITIES OF THE COMPANY TO ANY S UCH COMPANY
Satisfied