Riverplace Properties Limited
Buying and selling of own real estate · Herts
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£158,782
Cash
£14,551
Turnover
—
Profit / loss
—
Current assets
£14,551
Creditors < 1 year
—
Equity
£158,782
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £158,782 | £164,962 | £174,249 | — | £170,639 | £163,260 | £162,386 | £152,247 | £146,253 | £140,375 | £4,160 | £3,742 | £5,114 | £9,244 | £14,428 | £10,755 | £6,218 | £4,052 |
| Equity | £158,782 | £164,962 | £174,249 | £165,168 | £170,639 | £163,260 | £162,386 | £152,247 | £146,253 | £140,375 | £4,160 | £3,742 | £5,114 | £9,244 | £14,428 | £10,755 | £6,218 | £4,052 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £139,000 | — | — | — | — | £139,000 | £139,000 | £139,000 |
| Current assets | £14,551 | £9,902 | £20,390 | £12,071 | £8,151 | £1,310 | £2,174 | £1,572 | £2,179 | £1,601 | £1,478 | £1,423 | £939 | £923 | £1,359 | £1,512 | £1,407 | £1,101 |
| Cash at bank | £14,551 | £7,051 | £15,450 | £10,032 | £7,802 | £981 | £1,852 | £1,212 | £1,520 | £922 | — | £1,398 | £914 | £635 | £1,075 | £433 | £1,129 | £852 |
| Debtors | £0 | £2,851 | £4,940 | £2,039 | £349 | £329 | £322 | £360 | £659 | £679 | — | £25 | £25 | £288 | £284 | £1,079 | £278 | £249 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £94,799 | £86,530 | £75,867 | £64,787 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £41,882 | £48,295 | £54,812 | £61,144 | — | — | — |
| Provisions | £10,891 | £0 | — | — | £8,667 | £12,060 | £12,593 | £12,601 | £14,465 | £15,227 | — | — | — | — | — | — | — | — |
| Net current assets | −£110,327 | −£115,038 | −£105,751 | −£114,832 | −£120,694 | −£124,680 | −£117,141 | −£115,508 | −£112,982 | −£106,437 | −£100,263 | −£93,376 | −£85,591 | −£74,944 | −£63,428 | −£60,489 | −£58,764 | −£54,360 |
| Assets less current liabilities | £169,673 | £164,962 | £174,249 | £165,168 | £179,306 | £175,320 | £182,859 | £179,492 | £182,018 | £183,563 | £38,737 | £45,624 | £53,409 | £64,056 | £75,572 | £78,511 | £80,236 | £84,640 |
| 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 | 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 chargesUnknown · created 2002-02-01
All monies
Outstanding