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Companies/11100610

River Estates Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£169,444
Cash
£11,786
Turnover
—
Profit / loss
—
Current assets
£213,181
Creditors < 1 year
—
Equity
£169,444
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.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£169,444£76,702£69,872£72,152£84,071£8,193−£10,292
Equity£169,444£76,702£69,872£72,152£84,071£8,193−£10,292
Assets
Current assets£213,181£100,005£103,446£103,985£108,130£8,254£3,741
Cash at bank£11,786£4,266£5,357£7,246£9,063£4,754£1,241
Debtors£201,395£95,739£98,089£96,739£99,067£3,500£2,500
Liabilities
Provisions£74,000£37,000£34,000£34,000£25,500£4,500£0
Net current assets−£1,248,652−£627,191−£619,492−£192,308−£184,179−£617,307−£612,604
Assets less current liabilities£251,348£122,809£118,008£545,192£553,321£12,693−£10,292
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-08-01
—
Outstanding
Fixed · created 2025-08-01
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-01-23 · satisfied 2025-08-01
—
Satisfied
All Assets · created 2018-01-23 · satisfied 2025-08-01
—
Satisfied