Riverside Associates Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,722,980

Cash

£1,475,510

Turnover

£266,142

Profit / loss

£9,888

Current assets

£8,902,990

Creditors < 1 year

£4,687,433

Equity

£7,722,980

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company
Balance sheet
Net assets	£7,722,980	£7,856,092	—
Equity	£7,722,980	£7,856,092	—
Assets
Fixed assets	£3,746,787	£3,318,672	—
Property, plant & equipment	£3,742,315	£3,314,200	—
Current assets	£8,902,990	£8,680,940	—
Cash at bank	£1,475,510	£2,570,989	—
Debtors	£7,427,480	£6,109,951	—
Liabilities
Creditors within one year	£4,687,433	£3,898,460	—
Creditors after one year	£95,364	£101,060	—
Net current assets	£4,215,557	£4,782,480	—
Assets less current liabilities	£7,962,344	£8,101,152	—
Profit & loss
Turnover	£266,142	£195,914	—
Gross profit	£185,481	£139,964	—
Operating profit	−£8,976	£16,631	—
Profit before tax	£24,540	£7,005	—
Profit / loss	£9,888	£5,255	—
People & pay
Average employees	5	5	—
Source evidence	View filing	View filing	View filing