River Recordings Limited
Private Limited Company · Belvedere
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£1,607,197
Cash
£640,757
Turnover
—
Profit / loss
—
Current assets
£1,466,192
Creditors < 1 year
£249,033
Equity
£1,607,197
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,607,197 | £1,511,155 | £1,419,390 | £1,403,836 | £1,313,664 | £1,302,693 | £1,152,069 | £1,041,939 | £1,016,161 | £931,144 | £755,365 | £593,947 | £518,181 | £472,714 | £469,001 | £382,190 |
| Equity | £1,607,197 | £1,511,155 | £1,419,390 | £1,403,836 | £1,313,664 | £1,302,693 | £1,152,069 | £1,041,939 | £1,016,161 | £931,144 | £755,365 | £593,947 | £518,181 | £472,714 | £469,001 | £382,190 |
| Assets | ||||||||||||||||
| Fixed assets | £390,038 | £362,073 | £361,427 | £362,061 | £363,510 | £365,740 | £366,778 | £368,651 | £370,637 | £375,119 | £372,751 | £369,546 | £370,628 | £372,927 | £378,466 | £385,869 |
| Property, plant & equipment | £390,038 | £362,073 | £361,427 | £362,061 | £363,510 | £365,740 | £366,778 | £368,651 | £370,637 | £375,119 | £372,751 | £369,546 | £370,628 | £372,927 | £378,466 | £385,869 |
| Current assets | £1,466,192 | £1,409,034 | £1,142,303 | £1,244,933 | £1,168,016 | £1,256,869 | £1,052,222 | £966,007 | £1,004,435 | £856,498 | £816,134 | £659,750 | £516,460 | £484,173 | £454,945 | £350,271 |
| Cash at bank | £640,757 | £727,483 | £536,840 | £503,249 | £436,830 | £487,658 | £397,654 | £379,425 | £412,857 | £348,884 | £317,723 | £249,136 | £280,234 | £227,178 | £202,699 | £72,788 |
| Debtors | £344,817 | £209,917 | £139,156 | £216,848 | £205,069 | £144,195 | £40,261 | £98,690 | £101,671 | £80,605 | £92,205 | £98,885 | £17,587 | £463 | £16,571 | £39,332 |
| Stock | £480,618 | £471,634 | £466,307 | £524,836 | £526,117 | £625,016 | £614,307 | £487,892 | £489,907 | £427,009 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £249,033 | £259,952 | £84,340 | £203,158 | £217,862 | £243,046 | £266,931 | £287,516 | £332,400 | £257,942 | £374,970 | £360,779 | £278,318 | £277,777 | £241,782 | — |
| Creditors after one year | — | — | — | — | — | £76,870 | — | £5,203 | £26,511 | £42,531 | £58,550 | £74,570 | £90,589 | £106,609 | £122,628 | — |
| Net current assets | £1,217,159 | £1,149,082 | £1,057,963 | £1,041,775 | £950,154 | £1,013,823 | £785,291 | £678,491 | £672,035 | £598,556 | £441,164 | £298,971 | £238,142 | £206,396 | £213,163 | £134,969 |
| Assets less current liabilities | £1,607,197 | £1,511,155 | £1,419,390 | £1,403,836 | £1,313,664 | £1,379,563 | £1,152,069 | £1,047,142 | £1,042,672 | £973,675 | £813,915 | £668,517 | £608,770 | £579,323 | £591,629 | £520,838 |
| People | ||||||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-01-10
—
OutstandingProperty · created 2009-11-12
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-09-23 · satisfied 2018-01-17
£7,931.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-03-18 · satisfied 2018-01-17
£1,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied