River Lane Assets Ltd
Buying and selling of own real estate · Stamford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£308,954
Cash
£13,756
Turnover
—
Profit / loss
—
Current assets
£14,372
Creditors < 1 year
£23,718
Equity
£308,954
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £308,954 | £263,481 | £218,444 | £166,624 | £95,456 | £59,618 | −£8,596 | −£556 |
| Equity | £308,954 | £263,481 | £218,444 | £166,624 | £95,456 | £59,618 | −£8,596 | −£556 |
| Assets | ||||||||
| Property, plant & equipment | £1,098,133 | £1,098,133 | £920,000 | £920,000 | £880,000 | £880,000 | — | — |
| Current assets | £14,372 | £15,613 | £24,148 | £10,417 | £10,333 | £62,840 | £586,593 | £213,332 |
| Cash at bank | £13,756 | £10,818 | £9,290 | £9,452 | £8,104 | £61,335 | £6,202 | £25 |
| Debtors | £616 | £4,795 | £14,858 | £965 | £2,229 | £1,505 | £390 | £4,659 |
| Stock | — | — | — | — | — | — | £580,001 | £208,648 |
| Liabilities | ||||||||
| Creditors within one year | £23,718 | £17,367 | £673,774 | £706,863 | £740,548 | £820,560 | £595,189 | £213,888 |
| Creditors after one year | £759,571 | £812,636 | £31,668 | £36,668 | £41,667 | £50,000 | — | — |
| Provisions | £20,262 | £20,262 | £20,262 | £20,262 | £12,662 | £12,662 | — | — |
| Net current assets | −£9,346 | −£1,754 | −£649,626 | −£696,446 | −£730,215 | −£757,720 | −£8,596 | −£556 |
| Assets less current liabilities | £1,088,787 | £1,096,379 | £270,374 | £223,554 | £149,785 | £122,280 | −£8,596 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2024-10-18
—
Outstanding