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Companies/12517954

Four Rivers Investments Limited

Other letting and operating of own or leased real estate · Plymouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£191,068
Cash
£198,578
Turnover
—
Profit / loss
—
Current assets
£203,406
Creditors < 1 year
£9,450
Equity
−£191,068
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-15GBP · unknown
Balance sheet
Net assets−£191,068−£179,650−£149,235−£88,323−£60,271—
Equity−£191,068−£179,650−£149,235−£88,323−£60,271—
Assets
Fixed assets£2,091,326£2,134,482£2,178,677£2,220,382£1,901,660—
Property, plant & equipment£2,091,326£2,134,482£2,178,677£2,220,382£1,901,660£0
Current assets£203,406£23,716£8,873£15,408£1,290—
Cash at bank£198,578£21,811£6,915£13,843£995—
Debtors£4,828£1,905£1,958£1,565£295—
Liabilities
Creditors within one year£9,450£5,855£68£2,487£0—
Creditors after one year£2,476,350£2,331,993£2,336,717£2,321,626£1,963,221—
Net current assets£193,956£17,861£8,805£12,921£1,290—
Assets less current liabilities£2,285,282£2,152,343£2,187,482£2,233,303£1,902,950—
People
Average employees——222—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2026-05-18
—
Outstanding
All Assets · created 2026-05-18
—
Outstanding
Floating · created 2026-05-18
—
Outstanding
Property · created 2026-05-18
—
Outstanding
Fixed · created 2021-10-29
—
Outstanding
Fixed · created 2021-07-09
—
Outstanding
Property · created 2021-03-26
—
Outstanding
Floating · created 2021-03-29
—
Outstanding
Floating · created 2020-10-09
—
Outstanding
Fixed · created 2020-10-13
—
Outstanding
Fixed · created 2020-10-09
—
Outstanding