Rivercrest Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£100,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,499
Creditors < 1 year
£20,000
Equity
£100,925
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100,925 | £122,337 | £139,967 | £156,075 | £174,976 | £180,542 | £193,255 | £207,491 | £215,770 | £216,223 | £216,306 | £216,335 | £216,401 | £218,246 | £224,239 |
| Equity | £100,925 | £122,337 | £139,967 | £156,075 | £174,976 | £180,542 | £193,255 | £207,491 | £215,770 | £216,223 | £216,306 | £216,335 | £216,401 | £218,246 | £224,239 |
| Assets | |||||||||||||||
| Fixed assets | £636,657 | £636,657 | £636,657 | £636,657 | £636,657 | £636,657 | £636,657 | £636,657 | £636,657 | £636,657 | £636,657 | £636,657 | £636,657 | £636,657 | £636,657 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £636,657 | £636,657 | £636,657 | £636,657 |
| Current assets | £3,499 | £1,762 | £2,436 | £1,711 | £2,887 | £2,468 | £3,094 | £7,354 | £13,833 | £2,096 | £478 | £1,592 | £1,224 | £1,393 | £915 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,592 | £1,224 | £1,393 | £915 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £20,000 | £20,000 | £20,000 | £20,000 | £23,256 | £22,146 | £15,073 | £15,073 | £15,073 | £23,793 | £21,416 | £21,285 | £18,739 | £20,153 | £15,310 |
| Creditors after one year | £519,231 | £496,082 | £479,126 | £461,467 | £436,896 | £429,823 | £422,395 | £409,080 | £407,280 | £386,370 | £387,046 | £388,262 | £390,374 | £386,550 | £383,151 |
| Provisions | — | — | £0 | £826 | £4,416 | £6,614 | £9,028 | £12,367 | £12,367 | £12,367 | £12,367 | £12,367 | — | — | — |
| Net current assets | −£16,501 | −£18,238 | −£17,564 | −£18,289 | −£20,369 | −£19,678 | −£11,979 | −£7,719 | −£1,240 | −£21,697 | −£20,938 | −£19,693 | −£17,515 | −£18,760 | −£14,395 |
| Assets less current liabilities | £620,156 | £618,419 | £619,093 | £618,368 | £616,288 | £616,979 | £624,678 | £628,938 | £635,417 | £614,960 | £615,719 | £616,964 | £619,142 | £617,897 | £622,262 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £21,014 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£29 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2002-08-16
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 1998-04-22
All monies
OutstandingProperty · created 1998-03-31
All monies
OutstandingFloating · created 1997-09-26
All monies
OutstandingAll Assets · created 1997-08-01
All monies
Outstanding