River Airfresh Limited
Private Limited Company · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£35,615
Cash
£33,452
Turnover
—
Profit / loss
—
Current assets
£130,457
Creditors < 1 year
—
Equity
£35,615
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £35,615 | £46,345 | £75,064 | — | — | — | — | — | — |
| Equity | £35,615 | £46,345 | £75,064 | −£543 | £5,508 | £7,981 | £13,696 | £12,427 | £7,561 |
| Assets | |||||||||
| Fixed assets | £67,062 | £70,201 | £30,450 | £0 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | £2,500 | £5,000 |
| Property, plant & equipment | £67,062 | £70,201 | £30,450 | £0 | — | — | — | — | — |
| Current assets | £130,457 | £192,996 | £130,386 | £33,765 | £38,893 | £40,411 | £48,236 | £44,328 | £33,667 |
| Cash at bank | £33,452 | £56,295 | £30,111 | £1,731 | £834 | £1,634 | £1,397 | £146 | £182 |
| Debtors | £91,735 | £125,145 | £100,275 | £32,034 | £38,059 | £38,777 | £46,839 | £44,182 | £33,485 |
| Stock | £5,270 | £11,556 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£31,447 | −£23,856 | £44,614 | −£543 | £5,508 | £7,981 | £13,696 | £9,927 | £2,561 |
| Assets less current liabilities | £35,615 | £46,345 | £75,064 | −£543 | £5,508 | £7,981 | £13,696 | £12,427 | £7,561 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2023-05-09
—
OutstandingAll Assets · created 2010-11-24
All monies
Outstanding