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Companies/12665647

Riverway Estates Limited

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£116,820
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,681
Creditors < 1 year
£611,796
Equity
−£116,820
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets−£116,820−£92,830−£30,967−£18,100−£5,579
Equity−£116,820−£92,830−£30,967−£18,100−£5,579
Assets
Fixed assets£1,320,347£1,310,006———
Property, plant & equipment——£1,290,767£779,973£510,352
Current assets£4,681£4,418£3,025£11,124£5,374
Cash at bank——£730£8,829£3,079
Debtors——£2,295£2,295£2,295
Liabilities
Creditors within one year£611,796£581,738£1,022,237£506,675£218,783
Creditors after one year£584,850£584,850£302,522£302,522£302,522
Net current assets−£607,115−£577,320−£1,019,212−£495,551−£213,409
Assets less current liabilities£713,232£732,686£271,555£284,422£296,943
People
Average employees11331
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-07-03
—
Outstanding
All Assets · created 2023-12-21
—
Outstanding
Fixed · created 2023-12-21
—
Outstanding
Floating · created 2020-10-23
—
Outstanding
All Assets · created 2020-10-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-01-26 · satisfied 2025-06-19
—
Satisfied
Property · created 2023-01-26 · satisfied 2025-06-19
—
Satisfied