River Springs Ltd
Information technology consultancy activities · Chesterfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£309,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£408,778
Creditors < 1 year
£103,331
Equity
£309,468
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £309,468 | £319,538 | — | — | — | — | — | — | — | — |
| Equity | £309,468 | £319,538 | £300,946 | £268,800 | £267,082 | £231,759 | £219,823 | £168,913 | £119,432 | −£184 |
| Assets | ||||||||||
| Fixed assets | £4,021 | £2,986 | £5,337 | £2,104 | £3,782 | £4,319 | £3,015 | £2,071 | £1,418 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £408,778 | £411,409 | £375,980 | £299,513 | £284,166 | £243,657 | £244,827 | £198,442 | £158,948 | £64 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £64 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £103,331 | £94,857 | — | — | — | — | — | — | — | £248 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £305,447 | £316,552 | £295,609 | £266,696 | £263,300 | £227,440 | £216,808 | £166,842 | £118,014 | −£184 |
| Assets less current liabilities | £309,468 | £319,538 | £300,946 | £268,800 | £267,082 | £231,759 | £219,823 | £168,913 | £119,432 | −£184 |
| People & pay | ||||||||||
| Average employees | — | — | 2 | 2 | 4 | 3 | 2 | 2 | — | — |
| 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.