Ashford Riverside Park Limited

Construction of domestic buildings · Oxford

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£1,239,387

Cash

£147

Turnover

£3,569,090

Profit / loss

−£38,950

Current assets

£36,571,727

Creditors < 1 year

£37,811,114

Equity

−£1,239,387

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£1,239,387	−£1,200,437	—	−£1,058,226	−£368,086	−£226,520	−£11,891
Equity	−£1,239,387	−£1,200,437	—	−£1,058,226	−£368,086	−£226,520	−£11,891
Assets
Current assets	£36,571,727	£53,117,339	—	£85,562,444	£69,992,303	£61,000,148	£45,377,802
Cash at bank	£147	£55,364	—	£43,865	£95,714	£580,179	£302,036
Debtors	£36,571,580	£52,187,281	—	£84,525,086	£55,414,871	£47,382,706	£31,001,970
Stock	—	£874,694	—	£993,493	£14,481,718	£13,037,263	£14,073,796
Liabilities
Creditors within one year	£37,811,114	£54,317,776	—	£86,620,670	£70,360,389	£61,226,668	£45,389,693
Net current assets	−£1,239,387	−£1,200,437	—	−£1,058,226	−£368,086	−£226,520	−£11,891
Profit & loss
Turnover	£3,569,090	£14,578,392	—	£24,314,796	—	—	—
Gross profit	−£1,644,513	−£2,795,828	—	−£1,124,451	—	—	—
Operating profit	−£16,910	£282,616	—	£3,564,470	—	—	—
Profit before tax	−£38,950	−£73,846	—	−£690,140	—	—	—
Profit / loss	−£38,950	−£73,846	—	−£690,140	—	—	—
People
Average employees	0	—	—	—	—	—	—
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