Riverside Pubs Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£3,925
Cash
£4,431
Turnover
—
Profit / loss
—
Current assets
£29,235
Creditors < 1 year
£213,457
Equity
−£3,925
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,925 | £918 | £1,295 | £3,507 | £4,977 | £2,461 | £3,472 |
| Equity | −£3,925 | £918 | £1,295 | £3,507 | £4,977 | £2,461 | £3,472 |
| Assets | |||||||
| Property, plant & equipment | £290,766 | £264,861 | £269,491 | £274,226 | £279,093 | £284,133 | £289,393 |
| Current assets | £29,235 | £38,010 | £54,668 | £56,827 | £82,481 | £121,163 | £128,472 |
| Cash at bank | £4,431 | £23,941 | £35,149 | £29,354 | £10,287 | £33,002 | £15,731 |
| Debtors | £14,292 | £4,993 | £10,707 | £25,122 | £63,526 | £78,294 | £103,054 |
| Stock | — | — | — | £2,351 | £8,668 | £9,867 | £9,687 |
| Liabilities | |||||||
| Creditors within one year | £213,457 | £201,163 | £201,575 | £180,130 | £272,613 | — | — |
| Creditors after one year | £110,469 | £100,790 | £121,289 | £147,416 | £83,984 | £87,956 | — |
| Net current assets | −£184,222 | −£163,153 | −£146,907 | −£123,303 | −£190,132 | −£193,716 | −£191,413 |
| Assets less current liabilities | £106,544 | £101,708 | £122,584 | £150,923 | £88,961 | £90,417 | £97,980 |
| People | |||||||
| Average employees | 12 | 14 | 16 | 15 | 27 | 30 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2012-03-08
All monies
OutstandingUnknown · created 2012-01-25
All monies
OutstandingAll Assets · created 2012-01-16
All monies
Outstanding