River Power Limited
Private Limited Company · Melksham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,892
Creditors < 1 year
£8,447
Equity
£11,537
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2010-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £11,537 | £3,908 | £1,244 | £8,621 | £15,810 | £15,051 | £23,072 | £60,588 | £102,885 | £102,885 | −£67,223 | −£67,223 | — | −£93,616 | −£91,166 | — | −£111,284 | — | −£115,532 | −£105,734 | −£20,752 |
| Equity | £11,537 | £3,908 | £1,244 | £8,621 | £15,810 | £15,051 | £23,072 | £60,588 | £102,885 | £102,885 | — | −£67,223 | — | — | — | — | — | — | — | −£105,734 | −£20,752 |
| Assets | |||||||||||||||||||||
| Fixed assets | £3,092 | £4,122 | £5,496 | £7,328 | £9,771 | £12,298 | £16,397 | £19,005 | — | — | — | £203,177 | — | — | — | — | — | — | — | £79,045 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £203,177 | — | £217,118 | £217,118 | £229,439 | £242,875 | £242,875 | £238,491 | £238,491 | £79,045 | — |
| Current assets | £16,892 | £7,775 | £7,023 | £14,778 | £15,193 | £11,596 | £19,039 | £46,035 | £183,450 | £183,450 | £97,705 | £97,705 | — | £89,019 | £74,033 | — | £38,784 | — | £46,339 | £47,718 | £1,428 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £70,910 | — | — | £42,331 | £24,355 | — | £8,493 | — | £1,383 | — | £1,428 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,795 | — | — | £46,688 | £49,678 | — | £27,562 | — | £42,275 | £12,635 | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £8,447 | £7,989 | £11,275 | £13,485 | £9,154 | £8,843 | £12,364 | £4,452 | £80,565 | £80,565 | £43,137 | £43,137 | — | £58,347 | £42,638 | — | £40,943 | — | £27,621 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £324,968 | £324,968 | — | £341,406 | £352,000 | — | £352,000 | — | £372,741 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,809 | — |
| Net current assets | £8,445 | −£214 | −£4,252 | £1,293 | £6,039 | £2,753 | £6,675 | £41,583 | £102,885 | £102,885 | £54,568 | £54,568 | — | £30,672 | £31,395 | — | −£2,159 | — | £18,718 | £37,864 | £1,428 |
| Assets less current liabilities | £11,537 | £3,908 | £1,244 | £8,621 | £15,810 | £15,051 | £23,072 | £60,588 | £102,885 | £102,885 | £257,745 | £257,745 | — | £247,790 | £260,834 | — | £240,716 | — | £257,209 | £116,909 | £1,428 |
| People | |||||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2014-04-09
—
OutstandingAll Assets · created 2008-08-15
All monies
Outstanding