Riverstone Investment Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£296,624
Cash
£2,116
Turnover
—
Profit / loss
—
Current assets
£6,632
Creditors < 1 year
—
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£296,624 | −£270,239 | −£235,453 | −£228,482 | −£202,583 | −£139,848 | −£122,589 | −£111,403 | −£90,326 | −£73,605 | −£135,312 | −£110,871 | −£99,271 | −£95,889 |
| Equity | — | — | — | — | −£202,583 | −£139,848 | −£122,589 | −£111,403 | −£90,326 | −£73,605 | −£135,312 | −£110,871 | −£99,271 | −£95,889 |
| Assets | ||||||||||||||
| Fixed assets | £1,371,533 | £1,406,038 | £1,094,420 | £1,122,002 | — | — | — | — | — | — | £1,064,283 | £748,449 | £482,805 | £494,138 |
| Property, plant & equipment | £1,371,533 | £1,406,038 | £1,094,420 | £1,122,002 | £1,149,579 | £823,133 | £843,563 | £863,622 | £884,091 | £904,561 | £1,064,283 | £471,472 | £482,805 | £494,138 |
| Current assets | £6,632 | £7,581 | £5,826 | £57,168 | £12,170 | — | £14,814 | £105,176 | £172,307 | £115,975 | £10,628 | £20,146 | £12,030 | £4,281 |
| Cash at bank | £2,116 | £5,933 | £4,765 | £56,344 | £12,170 | £296,476 | £11,014 | £102,977 | £163,027 | £108,682 | £2,721 | £19,807 | £12,030 | £4,281 |
| Debtors | £4,516 | £1,648 | £1,061 | £824 | £0 | — | £3,800 | £2,199 | £9,280 | £7,293 | £7,907 | £339 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors | £1,152,341 | £1,129,126 | £844,822 | £792,523 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £766,643 | £435,830 | £150,416 | £150,564 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £443,580 | £443,636 | £443,690 | £443,744 |
| Net current assets | −£1,145,709 | −£1,121,545 | −£838,996 | −£735,355 | −£737,046 | −£347,862 | −£651,033 | −£659,279 | −£658,722 | −£662,459 | −£756,015 | −£415,684 | −£138,386 | −£146,283 |
| Assets less current liabilities | £225,824 | £284,493 | £255,424 | £386,647 | £412,533 | £475,271 | £192,530 | £204,343 | £225,369 | £242,102 | £308,268 | £332,765 | £344,419 | £347,855 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-11-09
£167,291 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-29
£144,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Fixed · created 2007-10-02 · satisfied 2024-01-13
£135,942.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied