Four Rivers Investments Limited
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-15GBP · 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 | — | — | 2 | 2 | 2 | — |
| Source evidence | View 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 chargesProperty · created 2026-05-18
—
OutstandingAll Assets · created 2026-05-18
—
OutstandingFloating · created 2026-05-18
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OutstandingProperty · created 2026-05-18
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OutstandingFixed · created 2021-10-29
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OutstandingFixed · created 2021-07-09
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OutstandingProperty · created 2021-03-26
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OutstandingFloating · created 2021-03-29
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OutstandingFloating · created 2020-10-09
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OutstandingFixed · created 2020-10-13
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OutstandingFixed · created 2020-10-09
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Outstanding