Rivercrest Investments Limited
Renting and operating of Housing Association real estate · Beaconsfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Current assets | — | — | — | £100 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £100 | £100 | £100 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | £100 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Net current assets | — | — | — | £100 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | £100 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2022-10-05
—
OutstandingProperty · created 2022-04-21
—
OutstandingShow 9 satisfied / released
Fixed · created 2016-09-27 · satisfied 2022-10-22
—
SatisfiedAll Assets · created 2016-09-27 · satisfied 2022-10-22
—
SatisfiedFixed · created 2016-09-27 · satisfied 2022-10-22
—
SatisfiedFixed · created 2014-11-05 · satisfied 2016-10-05
—
SatisfiedFixed · created 2014-11-05 · satisfied 2016-10-05
—
SatisfiedAll Assets · created 2010-05-28 · satisfied 2013-07-03
All monies
SatisfiedUnknown · created 2006-09-28 · satisfied 2016-06-07
£1,250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-12-10 · satisfied 2010-05-28
£3,340,000.00 DUE OR 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 2004-12-10 · satisfied 2013-07-03
All monies
Satisfied