River Investments Ltd
Development of building projects · Ross-On-Wye
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£44,877
Cash
£17,622
Turnover
—
Profit / loss
—
Current assets
£772,523
Creditors < 1 year
£817,400
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£44,877 | −£44,345 | −£33,835 | −£19,837 | −£11,830 | −£3,757 | £4,289 |
| Equity | — | — | — | −£19,837 | −£11,830 | −£3,757 | £4,289 |
| Assets | |||||||
| Current assets | £772,523 | £773,155 | £692,799 | £692,931 | £668,438 | £619,011 | £619,557 |
| Cash at bank | £17,622 | £79,720 | £10,029 | £10,161 | £41,756 | £5,894 | £6,440 |
| Debtors | £11,094 | £1,929 | — | £4,571 | £45 | £45 | £45 |
| Stock | £743,807 | £691,506 | £682,770 | £678,199 | £626,637 | £613,072 | £613,072 |
| Liabilities | |||||||
| Creditors within one year | £817,400 | £817,500 | £726,634 | £712,768 | £680,268 | £622,768 | £615,268 |
| Net current assets | −£44,877 | −£44,345 | −£33,835 | −£19,837 | −£11,830 | −£3,757 | £4,289 |
| Assets less current liabilities | — | — | — | −£19,837 | −£11,830 | −£3,757 | £4,289 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2009-06-12
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Property · created 2009-06-12 · satisfied 2023-03-06
£152,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2006-06-20 · satisfied 2010-12-14
All monies
SatisfiedProperty · created 2004-01-29 · satisfied 2010-12-14
£281,545.00 TOGETHER WITH INTEREST DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-12-22 · satisfied 2010-12-14
All monies
Satisfied