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Companies/06689384

River Elm Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£109,738
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,843
Creditors < 1 year
£980,083
Equity
£109,738
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£109,738£94,679£89,525−£75,362−£36,750
Equity£109,738£94,679£89,525−£75,362−£36,750
Assets
Fixed assets£1,034,047£990,673£990,673£1,181,572£835,403
Property, plant & equipment——£990,673£1,181,572£835,403
Current assets£52,843£27,711£32,193£47,385£127,262
Cash at bank——£27,804£12,135£6,600
Debtors——£4,389£35,250£120,662
Liabilities
Creditors within one year£980,083£927,111£933,341——
Net current assets−£924,138−£895,849−£901,148£25,331£121,662
Assets less current liabilities£109,909£94,824£89,525£1,206,903£957,065
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2015-07-23 · satisfied 2021-06-29
—
Satisfied
All Assets · created 2015-06-24 · satisfied 2021-06-29
—
Satisfied
Intellectual Property · created 2009-07-21 · satisfied 2015-07-31
All monies
Satisfied