River Developments Limited
Other letting and operating of own or leased real estate · Wells
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,108,475
Cash
£50,911
Turnover
—
Profit / loss
—
Current assets
£1,152,232
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,108,475 | £3,076,635 | £3,046,092 | £3,001,826 | £2,930,211 | £2,888,220 | £2,849,641 | £2,789,182 | £824,052 | £845,912 | £878,589 | — | — | — | — | £284,816 | £283,232 | £289,100 | £294,137 | £319,762 |
| Equity | — | — | — | — | £2,930,211 | £2,888,220 | £2,849,641 | £2,789,182 | £824,052 | £845,912 | £878,589 | £926,276 | £882,677 | £241,697 | £271,392 | £284,816 | £283,232 | £289,100 | £294,137 | £319,762 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,650,000 | £2,650,000 | £2,650,000 | £2,650,000 | £2,650,000 | £2,650,000 | £2,650,000 | £2,652,734 | £289,412 | £288,043 | £300,022 | £330,670 | £342,584 | £513,674 | — | £506,772 | £506,029 | £504,345 | £504,200 | £504,400 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £2,734 | £289,412 | £288,043 | £300,022 | £314,004 | £309,251 | £513,674 | £505,400 | £506,772 | £506,029 | £504,345 | £504,200 | £504,400 |
| Current assets | £1,152,232 | £1,117,118 | £1,086,070 | £1,060,100 | £1,007,112 | £971,304 | £946,786 | £904,191 | £908,441 | £907,815 | £893,496 | £892,456 | £888,577 | £20,641 | £2,003 | £2,003 | £16,434 | £16,826 | £23,631 | £30,958 |
| Cash at bank | £50,911 | £99,791 | £61,028 | £89,419 | £33,040 | £28,079 | £19 | £4,468 | £5,102 | £683 | £248 | £91 | £0 | £10 | £10 | £10 | £2,710 | £9 | £7,009 | £26,271 |
| Debtors | £1,101,321 | £1,017,327 | £1,025,042 | £970,681 | £974,072 | £943,225 | £946,767 | £899,723 | £903,339 | £907,132 | £893,248 | £892,365 | £888,577 | £20,631 | £1,993 | £1,993 | £13,724 | £16,817 | £16,622 | £4,687 |
| Liabilities | ||||||||||||||||||||
| Creditors | £52,608 | £41,417 | £35,912 | £29,696 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £314,929 | £296,850 | £348,484 | £292,618 | £236,011 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £401,149 | £401,149 | £401,149 | £401,149 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,099,624 | £1,075,701 | £1,050,158 | £1,030,404 | £944,025 | £904,369 | £840,790 | £777,597 | £774,640 | £797,869 | £578,567 | £595,606 | £540,093 | −£271,977 | −£234,008 | −£221,956 | −£222,797 | −£215,245 | −£210,063 | £23,035 |
| Assets less current liabilities | £3,749,624 | £3,725,701 | £3,700,158 | £3,680,404 | £3,594,025 | £3,554,369 | £3,490,790 | £3,430,331 | £1,064,052 | £1,085,912 | £878,589 | £926,276 | £882,677 | £241,697 | £271,392 | £284,816 | £283,232 | £289,100 | £294,137 | £527,435 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-11-26
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OutstandingShow 4 satisfied / released
Property · created 2007-06-29 · satisfied 2013-06-26
All monies
SatisfiedAll Assets · created 2007-06-29 · satisfied 2013-06-26
All monies
SatisfiedProperty · created 1999-06-01 · satisfied 2013-06-26
All monies
SatisfiedAll Assets · created 1999-06-01 · satisfied 2013-06-26
All monies
Satisfied