Riverway Investments Limited
Other letting and operating of own or leased real estate · Loughton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,606,007
Cash
£314,772
Turnover
—
Profit / loss
—
Current assets
£348,607
Creditors < 1 year
£3,057,163
Equity
£4,606,007
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-04-02 | 2016-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,606,007 | £4,357,350 | £4,106,649 | £4,036,050 | £3,313,254 | £3,339,425 | £3,323,214 | £3,179,005 | £4,531,011 | — |
| Equity | £4,606,007 | £4,357,350 | £4,106,649 | £4,036,050 | £3,313,254 | £3,339,425 | £3,323,214 | £3,179,005 | £4,531,011 | £2,926,763 |
| Assets | ||||||||||
| Fixed assets | £7,456,590 | £7,468,827 | £7,258,611 | £7,228,866 | £8,379,127 | £7,077,888 | £3,235,000 | £3,235,000 | £3,245,294 | — |
| Property, plant & equipment | £26,680 | £38,917 | £52,701 | £44,478 | £59,819 | £6,180 | £0 | — | — | — |
| Current assets | £348,607 | £397,563 | £355,623 | £2,987,371 | £819,769 | £475,515 | £191,422 | £147,085 | £2,680,493 | — |
| Cash at bank | £314,772 | £326,955 | £214,141 | £1,424,628 | £765,864 | £219,750 | £191,376 | £7,290 | £1,579,531 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,057,163 | £3,363,953 | £3,415,053 | £6,089,710 | £5,768,875 | £4,154,428 | £89,923 | £189,795 | £1,381,491 | — |
| Provisions | −£142,027 | −£145,087 | −£92,532 | −£90,477 | −£116,767 | −£59,550 | −£13,285 | −£13,285 | −£13,285 | — |
| Net current assets | −£2,708,556 | −£2,966,390 | −£3,059,430 | −£3,102,339 | −£4,949,106 | −£3,678,913 | £101,499 | −£42,710 | £1,299,002 | — |
| Assets less current liabilities | £4,748,034 | £4,502,437 | £4,199,181 | £4,126,527 | £3,430,021 | £3,398,975 | £3,336,499 | £3,192,290 | £4,544,296 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,287,652 | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,287,652 | — |
| Operating profit | — | — | — | — | — | — | — | — | £1,865,067 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £1,889,441 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £1,619,248 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.