Five Rivers 2 UK Limited
Public houses and bars · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£3,889,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,023,546
Creditors < 1 year
£44,456
Equity
£3,889,381
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,889,381 | £3,889,561 | £3,900,765 | £3,861,773 | £3,864,903 | £3,870,194 | £3,984,988 | £4,037,298 | £4,057,252 | £4,059,028 | £60,002 | £60,002 | £1 | £1 |
| Equity | £3,889,381 | £3,889,561 | £3,900,765 | £3,861,773 | £3,864,903 | £3,870,194 | £3,984,988 | £4,037,298 | £4,057,252 | £4,059,028 | £60,002 | £60,002 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £5,060,000 | £5,060,000 | £5,060,000 | £5,060,000 | £5,060,000 | £5,060,000 | £5,060,000 | £1,060,000 | £1,060,000 | £1,060,000 | £1,060,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,060,000 | £1,060,000 | £1,060,000 | £1,060,000 |
| Current assets | £2,023,546 | £2,023,546 | £2,023,546 | £2,014,877 | £2,014,843 | £2,014,846 | £2,000,005 | £2,000,010 | £2,000,212 | £0 | £1 | £1 | £1 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Liabilities | ||||||||||||||
| Creditors within one year | £44,456 | £44,456 | £44,456 | £374,743 | £1,252,670 | £1,248,102 | £1,119,067 | £1,067,262 | £1,048,960 | £1,000,972 | £999,999 | £999,999 | £999,999 | £999,999 |
| Creditors after one year | −£1,911,131 | −£1,911,131 | −£1,921,675 | £2,835,085 | £1,954,000 | £1,954,000 | £1,954,000 | £1,954,000 | £1,954,000 | £0 | — | — | £60,001 | £60,001 |
| Net current assets | £1,979,090 | £1,979,090 | £1,979,090 | £1,640,134 | £762,173 | £766,744 | £880,938 | £932,748 | £951,252 | −£1,000,972 | −£999,998 | −£999,998 | −£999,998 | −£999,998 |
| Assets less current liabilities | £1,979,090 | £1,979,090 | £1,979,090 | £6,700,134 | £5,822,173 | £5,826,744 | £5,940,938 | £5,992,748 | £6,011,252 | £4,059,028 | £60,002 | £60,002 | £60,002 | £60,002 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2021-10-18 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2021-10-18 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2015-08-21 · satisfied 2021-10-31
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SatisfiedUnknown · created 2011-12-21 · satisfied 2021-10-31
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-04-11 · satisfied 2021-10-31
All monies
Satisfied