River Lake Software Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2022-09-29 · GBP · unknown scope
Net assets
—
Cash
£110,866
Turnover
—
Profit / loss
—
Current assets
£191,221
Creditors < 1 year
—
Equity
£27,955
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | £4,911 | £810 | £5,197 | £4,776 | −£2,697 | −£14,255 | £6,928 |
| Equity | £27,955 | £3,844 | £35,474 | −£57,882 | −£57,822 | −£49,811 | — | — | — | — | −£2,697 | −£14,255 | £6,928 |
| Assets | |||||||||||||
| Fixed assets | £0 | £40 | £213 | £299 | £2,033 | £3,035 | — | — | — | — | £4,423 | £3,724 | £3,877 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £40 | £213 | £299 | £2,033 | £3,035 | £3,695 | £4,350 | £4,380 | £4,889 | £4,423 | £3,724 | £3,877 |
| Current assets | £191,221 | £160,376 | £226,770 | £97,321 | £169,621 | £57,683 | £37,155 | £48,617 | £24,493 | £39,648 | £46,380 | £59,262 | £47,727 |
| Cash at bank | £110,866 | £90,202 | £212,683 | £80,512 | £100,017 | £22,009 | £13,498 | £24,079 | £6,474 | £14,093 | £25,203 | £36,549 | £24,807 |
| Debtors | £80,355 | £70,174 | £14,087 | £16,809 | £69,604 | £35,674 | £23,657 | £24,538 | £18,019 | £25,555 | £21,177 | £22,713 | £22,920 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £35,293 | £51,401 | £22,940 | £38,993 | — | — | — |
| Provisions | — | — | — | — | — | — | £646 | £756 | £736 | £768 | £540 | — | — |
| Net current assets | £27,955 | £3,804 | £35,261 | −£58,181 | −£59,855 | −£52,846 | £1,862 | −£2,784 | £1,553 | £655 | −£6,580 | −£17,979 | £3,051 |
| Assets less current liabilities | £27,955 | £3,844 | £35,474 | −£57,882 | −£57,822 | −£49,811 | £5,557 | £1,566 | £5,933 | £5,544 | −£2,157 | −£14,255 | £6,928 |
| People | |||||||||||||
| Average employees | 4 | 0 | 4 | — | — | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-01-21
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OutstandingShow 2 satisfied / released
All Assets · created 2019-01-24 · satisfied 2023-05-12
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SatisfiedAll Assets · created 2017-01-12 · satisfied 2019-01-25
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Satisfied