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Companies/09192314

Riverside N11 Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£79,814
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£2,153,277
Creditors < 1 year
—
Equity
−£79,814
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets−£79,814−£72,593−£51,371−£240,974−£172,768−£138,097−£225,946−£113,107−£53,095−£18,278−£38,958
Equity−£79,814−£72,593−£51,371−£240,974−£172,768−£138,097−£225,946−£113,107−£53,095−£18,278−£38,958
Assets
Current assets£2,153,277£2,329,647£2,289,307£2,601,968£2,380,191£2,310,748£2,511,650£3,035,892£2,505,063£2,518,661£2,160,491
Cash at bank£37£1,690£1,366£1,422£2,493£1,377£2,986£5,067£1,630£1,795£2,157
Debtors£119,009£293,726£253,710£125,813£14,573£3,435£12,827£15,293£165,723£201,180£0
Stock£2,034,231£2,034,231£2,034,231£2,474,733£2,363,125£2,305,936£2,495,837£3,015,532£2,337,710£2,315,686—
Liabilities
Creditors within one year——————————£1,185,426
Creditors after one year——————————£1,014,023
Net current assets£2,036,838£2,111,172£2,090,242£2,241,300£2,079,043£2,058,447£2,031,674£2,210,362£1,506,837£1,532,068£975,065
Assets less current liabilities£2,036,838£2,111,172£2,090,242£2,241,300£2,079,043£2,058,447£2,031,674£2,210,362£1,506,837£1,532,068£975,065
People
Average employees111111111——
Source evidenceView 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

10 outstanding charges
All Assets · created 2026-08-12
—
Outstanding
Fixed · created 2026-08-12
—
Outstanding
Unknown · created 2025-05-30
—
Outstanding
Fixed · created 2024-07-11
—
Outstanding
Property · created 2023-10-12
—
Outstanding
All Assets · created 2022-09-15
—
Outstanding
Unknown · created 2022-09-15
—
Outstanding
Property · created 2021-11-30
—
Outstanding
Unknown · created 2019-08-09
—
Outstanding
Unknown · created 2019-05-13
—
Outstanding
Show 12 satisfied / released
All Assets · created 2023-01-18 · satisfied 2025-08-21
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Satisfied
Unknown · created 2023-01-18 · satisfied 2025-08-21
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Satisfied
Property · created 2021-05-27 · satisfied 2023-02-03
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Satisfied
Floating · created 2020-02-21 · satisfied 2022-08-10
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Satisfied
Floating · created 2020-02-21 · satisfied 2022-08-10
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Satisfied
Floating · created 2020-02-21 · satisfied 2022-08-10
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Satisfied
Fixed · created 2018-08-23 · satisfied 2022-08-11
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Satisfied
Unknown · created 2015-12-22 · satisfied 2023-02-03
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Satisfied
Unknown · created 2015-12-07 · satisfied 2023-02-03
—
Satisfied
Fixed · created 2015-11-16 · satisfied 2020-01-23
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Satisfied
Fixed · created 2015-06-03 · satisfied 2015-11-19
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Satisfied
Fixed · created 2014-10-16 · satisfied 2015-11-19
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Satisfied