River D Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£91,696
Cash
£2,135
Turnover
—
Profit / loss
—
Current assets
−£186,478
Creditors < 1 year
£150,983
Equity
£91,696
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £91,696 | £75,862 | £48,026 | £28,141 | £17,967 |
| Equity | £91,696 | £75,862 | £48,026 | £28,141 | £17,967 |
| Assets | |||||
| Property, plant & equipment | £429,157 | £429,157 | £429,157 | £429,157 | — |
| Current assets | −£186,478 | −£189,457 | −£218,678 | −£237,301 | £23,119 |
| Cash at bank | £2,135 | £15,976 | £8,733 | £2,832 | £22,699 |
| Debtors | −£8,000 | −£8,000 | −£8,000 | −£8,000 | £420 |
| Liabilities | |||||
| Creditors within one year | £150,983 | £163,838 | £162,453 | £163,715 | £5,152 |
| Net current assets | −£337,461 | −£353,295 | −£381,131 | −£401,016 | £17,967 |
| People | |||||
| Average employees | 1 | 1 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-04-08
—
OutstandingAll Assets · created 2022-04-08
—
Outstanding