River Springs Property Management Limited

Other letting and operating of own or leased real estate · Chesterfield

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£45,093

Cash

—

Turnover

—

Profit / loss

—

Current assets

£7,144

Creditors < 1 year

£12,577

Equity

£45,093

Average employees

Not available

GBP · company

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

8 periods

Reported figures	2025-01-31Company	2023-07-31Company	2022-07-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£45,093	£17,292	—	—	—	£2,328	—	—
Equity	£45,093	£17,292	−£9,343	−£9,892	£7,582	£2,328	−£6,528	£2,165
Assets
Fixed assets	£351,246	£351,246	£251,246	£250,511	£250,511	£151,370	£151,370	£151,370
Current assets	£7,144	£4,165	£79,995	£2,661	£7,010	£8,069	£4,114	£501
Liabilities
Creditors within one year	£12,577	£38,119	—	—	—	£157,111	—	—
Creditors after one year	£300,000	£300,000	—	—	—	—	—	—
Provisions	£0	£0	—	—	—	—	—	—
Net current assets	−£5,433	−£33,954	−£260,589	−£260,403	−£242,929	−£149,042	−£157,898	−£149,205
Assets less current liabilities	£345,813	£317,292	−£9,343	−£9,892	£7,582	£2,328	−£6,528	£2,165
People
Average employees	—	—	0	0	0	3	—	—
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