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Companies/05447723

Riverside Building Services Limited

Private Limited Company · Leigh-On-Sea

OtherUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-03-30 · GBP · company scope

Net assets
−£294,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,005,786
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-03-30GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-31GBP · unknown2020-04-29GBP · unknown2019-04-29GBP · unknown2018-04-29GBP · unknown2017-04-30GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets−£294,791−£381,379−£379,586−£398,948−£267,141−£222,831−£124,398−£51,039−£30,075£2£2£2£2£2£2£2£2£2
Equity——————−£124,398−£51,039−£30,075£2£2£2£2£2£2£2£2£2
Assets
Current assets£1,005,786£714,601£508,504£376,391£351,876£220,177——£135,744—————————
Debtors£47,971£76,833£76,236£80,123£55,608£6,409————————————
Stock£957,815£637,768£432,268£296,268£296,268£213,768£213,768£213,768——————————
Liabilities
Creditors£1,300,577£1,095,980£888,090£775,339£619,017£443,008————————————
Creditors within one year——————£360,291£277,174£165,819—————————
Provisions——————−£22,125−£12,367——————————
Net current assets−£294,791−£381,379−£379,586−£398,948−£267,141−£222,831−£146,523−£63,406−£30,075—————————
Assets less current liabilities−£294,791−£381,379−£379,586−£398,948−£267,141−£222,831−£146,523−£63,406−£30,075—————————
People
Average employees000110————————————
Source evidenceView 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

6 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2022-09-05
—
Outstanding
All Assets · created 2022-09-05
—
Outstanding
Unknown · created 2017-03-09
—
Outstanding
All Assets · created 2017-03-08
—
Outstanding
Unknown · created 2015-06-16
—
Outstanding
All Assets · created 2015-06-16
—
Outstanding