River Street Limited
Other letting and operating of own or leased real estate · North Lincolnshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,423,948
Cash
£7,037
Turnover
—
Profit / loss
—
Current assets
£1,490,354
Creditors < 1 year
£3,906
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,423,948 | £2,406,104 | £2,415,569 | £2,434,301 | £2,415,946 | £2,218,922 | £2,266,958 | £2,269,361 | £2,274,326 | £2,277,815 | £2,009,226 | £215,504 |
| Equity | — | — | — | — | — | — | — | £2,269,361 | £2,274,326 | £2,277,815 | £2,009,226 | £215,504 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £2,390,125 | £2,390,125 | £2,390,125 | £2,390,125 | £2,390,125 | £2,390,125 | — |
| Property, plant & equipment | — | — | — | — | — | £190,125 | £190,125 | £190,125 | £190,125 | £190,125 | £190,125 | — |
| Current assets | £1,490,354 | £1,471,420 | £1,240,356 | £1,267,524 | £1,267,931 | £1,044,120 | £1,049,855 | £1,046,189 | £1,066,097 | £1,576,246 | £2,553,571 | £4,595,625 |
| Cash at bank | £7,037 | £14,427 | £4,402 | £817 | £35,261 | £2,293 | £9,342 | £6,698 | £36,121 | £696,683 | £2,275,367 | £10,762 |
| Debtors | — | — | — | — | — | — | £1,040,513 | £1,039,491 | £1,029,976 | £879,563 | £278,204 | £15,398 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,906 | £2,816 | £2,796 | £42,939 | £31,935 | £1,215,323 | £1,173,022 | £1,166,953 | £1,181,896 | £1,688,556 | £2,934,470 | £4,380,121 |
| Creditors after one year | £1,450,000 | £1,450,000 | £1,209,491 | £1,192,784 | £1,222,550 | — | — | — | — | — | — | — |
| Provisions | £62,500 | £62,500 | £62,500 | £47,500 | £47,500 | — | — | — | — | — | — | — |
| Net current assets | £1,486,448 | £1,468,604 | £1,237,560 | £1,224,585 | £1,235,996 | −£171,203 | −£123,167 | −£120,764 | −£115,799 | −£112,310 | −£380,899 | £215,504 |
| Assets less current liabilities | £3,936,448 | £3,918,604 | £3,687,560 | £3,674,585 | £3,685,996 | £2,218,922 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-11-08
—
OutstandingFixed · created 2021-03-18
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OutstandingShow 7 satisfied / released
Fixed · created 2015-02-11 · satisfied 2021-03-19
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SatisfiedAll Assets · created 2015-02-11 · satisfied 2021-03-19
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SatisfiedFixed · created 2015-02-11 · satisfied 2021-03-19
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SatisfiedAll Assets · created 2012-12-17 · satisfied 2016-02-17
All monies
SatisfiedFloating · created 2012-12-17 · satisfied 2016-02-17
All monies
SatisfiedFixed · created 2007-03-27 · satisfied 2012-12-11
All monies
SatisfiedUnknown · created 2007-03-27 · satisfied 2012-12-11
All monies
Satisfied