Riverside Nursery Limited
Child day-care activities · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£763,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,078,848
Creditors < 1 year
£350,914
Equity
£763,817
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £763,817 | £316,536 | £278,404 |
| Equity | £763,817 | £316,536 | £278,404 |
| Assets | |||
| Fixed assets | £0 | £17,189 | £22,119 |
| Intangible assets | — | — | £7,199 |
| Property, plant & equipment | — | — | £14,920 |
| Current assets | £1,078,848 | £365,084 | £316,825 |
| Cash at bank | — | — | £145,993 |
| Debtors | — | — | £170,832 |
| Liabilities | |||
| Creditors within one year | £350,914 | £72,801 | £60,540 |
| Net current assets | £764,165 | £300,593 | £256,285 |
| Assets less current liabilities | £764,165 | £317,782 | £278,404 |
| People | |||
| Average employees | 35 | 35 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2015-06-24 · satisfied 2021-06-29
—
SatisfiedAll Assets · created 2012-11-19 · satisfied 2015-07-31
All monies
Satisfied