Riverside Estates Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFloating · created 2023-08-04
—
OutstandingAll Assets · created 2017-07-31
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OutstandingUnknown · created 2005-04-12
All monies
OutstandingProperty · created 2005-04-12
All monies
OutstandingShow 2 satisfied / released
Property · created 2005-12-16 · satisfied 2018-02-10
All monies
SatisfiedFloating · created 2004-07-13 · satisfied 2017-08-01
All monies
Satisfied