Netriver Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
—
Cash
£9,830
Turnover
—
Profit / loss
—
Current assets
£677,074
Creditors < 1 year
—
Equity
£675,090
Average employees
1
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 | 2021-09-3018 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £544,961 | £502,663 | £460,450 | — | £380,803 |
| Equity | £675,090 | £674,368 | £675,157 | £544,961 | £502,663 | £460,450 | £413,835 | £380,803 |
| Assets | ||||||||
| Current assets | £677,074 | £681,083 | £752,579 | £913,844 | £816,891 | £834,753 | £843,483 | £1,220,291 |
| Cash at bank | £9,830 | £28,108 | £591,455 | £211,993 | £106,377 | £125,156 | £142,003 | £0 |
| Debtors | £667,244 | £652,975 | £1,349 | £1,851 | — | — | £1,480 | £520,291 |
| Stock | — | — | — | £700,000 | £700,000 | £700,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £70,248 | £430,654 |
| Creditors after one year | — | — | — | — | — | — | £359,400 | £408,834 |
| Net current assets | £675,090 | £674,368 | £675,157 | £723,863 | £744,639 | £762,665 | — | £789,637 |
| Assets less current liabilities | £675,090 | £674,368 | — | — | — | — | £773,235 | £789,637 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £42,213 | £46,615 | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.