The River Partnership Executive Search Ltd
Human resources provision and management of human resources functions · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£111,769
Cash
£138,115
Turnover
—
Profit / loss
—
Current assets
£533,184
Creditors < 1 year
£450,658
Equity
£111,769
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £111,769 | £154,525 | £286,575 | £469,758 | £329,638 | £442,058 | £160,966 | £239,180 | £34,440 | £41,129 | — | £109,841 | — | — | — | £46,439 |
| Equity | £111,769 | £154,525 | £286,575 | £469,758 | £329,638 | £442,058 | £160,966 | £239,180 | £34,440 | £41,129 | £60,354 | £109,841 | £82,040 | £256,847 | £343,798 | £46,439 |
| Assets | ||||||||||||||||
| Fixed assets | £30,671 | £24,299 | £52,897 | £63,756 | — | — | — | — | — | — | — | — | — | — | — | £3,563 |
| Intangible assets | £13,468 | £16,080 | £11,188 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,203 | £8,219 | £41,709 | £63,756 | £77,978 | £93,406 | £62,450 | £80,264 | £27,283 | £26,027 | £31,217 | £7,684 | £7,433 | £3,675 | £3,114 | £3,563 |
| Current assets | £533,184 | £1,030,195 | £1,498,749 | £2,078,873 | £1,237,966 | £1,370,323 | £514,005 | £640,903 | £644,150 | £293,441 | £261,770 | £540,265 | £193,772 | £388,914 | £578,576 | £116,518 |
| Cash at bank | £138,115 | £358,490 | £397,545 | £683,357 | £260,112 | £324,065 | £85,671 | £129,905 | £65,313 | £56,795 | £93,576 | £224,087 | £148,375 | £159,024 | £503,035 | £111,677 |
| Debtors | £395,069 | £671,705 | £1,101,204 | £1,395,516 | £977,854 | £1,046,258 | £428,334 | £510,998 | £578,837 | £236,646 | £168,194 | £316,178 | £45,397 | £229,890 | £75,541 | £4,841 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £450,658 | £837,408 | £1,127,834 | £1,437,839 | — | — | — | — | — | — | £156,363 | £438,108 | £119,165 | £135,742 | £237,892 | — |
| Creditors after one year | £0 | £61,184 | £133,011 | £227,091 | — | — | — | — | — | — | £76,270 | £0 | — | — | — | — |
| Provisions | £1,428 | £1,377 | £4,226 | £7,941 | £10,031 | £12,617 | £11,573 | £15,250 | £5,184 | — | — | — | — | — | — | — |
| Net current assets | £82,526 | £192,787 | £370,915 | £641,034 | £358,624 | £507,637 | £139,937 | £218,581 | £34,494 | £62,703 | £105,407 | £102,157 | £74,607 | £253,172 | £340,684 | £42,876 |
| Assets less current liabilities | £113,197 | £217,086 | £423,812 | £704,790 | £436,602 | £601,043 | £202,387 | £298,845 | £61,777 | £88,730 | £136,624 | £109,841 | £82,040 | £256,847 | £343,798 | £46,439 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 10 | 21 | 21 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2016-09-12
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OutstandingAll Assets · created 2016-07-20
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OutstandingAll Assets · created 2015-06-29
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Outstanding