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Companies/10744052

Edward Rivers Portfolio Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£78,113
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,798
Creditors < 1 year
£616,971
Equity
−£78,113
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets−£78,113−£77,109−£45,011−£39,742−£33,831−£24,110−£12,204−£2,089
Equity−£78,113−£77,109−£45,011−£39,742−£33,831−£24,110−£12,204−£2,089
Assets
Fixed assets£555,047£555,047£571,372£571,372£311,943£311,943£311,943£311,943
Current assets£2,798£2,784£459£5,700£1,031£87£4,334£2,759
Liabilities
Creditors within one year£616,971£616,460£616,460£616,460£346,805£0——
Creditors after one year£18,987£18,098———£336,140£328,127£316,437
Provisions—£382£382—————
Net current assets−£614,173−£613,676−£616,001−£610,760−£345,774£87£4,334£2,759
Assets less current liabilities−£59,126−£58,629−£44,629−£39,388−£33,831£312,030£316,277£314,702
People
Average employees0111011—
Source evidenceView 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

3 outstanding charges
Unknown · created 2025-02-14
—
Outstanding
All Assets · created 2018-04-19
—
Outstanding
Fixed · created 2018-04-19
—
Outstanding