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Companies/03840699

Riverside Estates Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£429,155
Cash
£2,055
Turnover
—
Profit / loss
—
Current assets
£457,409
Creditors < 1 year
£306,681
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£429,155£433,847£397,662£423,732£427,482£457,884£504,025£252,881
Equity—————£457,884£504,025£252,881
Assets
Fixed assets£925,521£925,861£858,832£859,224£880,000—£1,123,020£822,900
Property, plant & equipment£1,021£1,361£1,175£1,567£0—£20£120
Current assets£457,409£472,433£500,334£426,035£471,547£479,331£350,513£335,441
Cash at bank£2,055£4,224£6,011£3,764£11,639£57,782£7,058£3,066
Debtors£455,354£468,209£494,323£422,271£459,908£421,549£343,455£332,375
Liabilities
Creditors within one year£306,681£315,988£319,989£311,479£365,819£374,223£395,922£388,916
Creditors after one year£612,006£613,371£617,346£525,879£534,077£536,544£516,544£516,544
Net current assets£150,728£156,445£180,345£114,556£105,728£105,108−£45,409−£53,475
Assets less current liabilities£1,076,249£1,082,306£1,039,177£973,780£985,728£1,018,597£1,077,611£769,425
People
Average employees00000000
Source evidenceView 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

4 outstanding charges
Floating · created 2023-08-04
—
Outstanding
All Assets · created 2017-07-31
—
Outstanding
Unknown · created 2005-04-12
All monies
Outstanding
Property · created 2005-04-12
All monies
Outstanding
Show 2 satisfied / released
Property · created 2005-12-16 · satisfied 2018-02-10
All monies
Satisfied
Floating · created 2004-07-13 · satisfied 2017-08-01
All monies
Satisfied