London River Gh Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£873,561

Cash

£128,117

Turnover

—

Profit / loss

—

Current assets

£1,123,712

Creditors < 1 year

£5,924,908

Equity

−£873,561

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3114 months
Balance sheet
Net assets	−£873,561	−£496,421	−£408,739	−£266,517	−£200,071
Equity	−£873,561	−£496,421	−£408,739	−£266,517	−£200,071
Assets
Fixed assets	£9,535,135	£10,242,749	£11,679,737	£11,675,351	£11,676,473
Property, plant & equipment	£7,608	£8,973	£10,680	£6,294	£7,416
Current assets	£1,123,712	£936,003	£855,211	£1,001,372	£1,108,469
Cash at bank	£128,117	£630,864	£501,072	£131,920	£223,215
Liabilities
Creditors within one year	£5,924,908	£11,675,173	£6,107,187	£6,106,740	£6,148,513
Creditors after one year	£5,607,500	—	£6,836,500	£6,836,500	£6,836,500
Net current assets	−£4,801,196	−£10,739,170	−£5,251,976	−£5,105,368	−£5,040,044
Assets less current liabilities	£4,733,939	−£496,421	£6,427,761	£6,569,983	£6,636,429
People & pay
Average employees	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-09-03

—

Outstanding

Show 1 satisfied / released

All Assets · created 2020-03-09 · satisfied 2024-09-04

—

Satisfied