River Si 1 Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£454,641
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£768,140
Creditors < 1 year
£313,500
Equity
£454,641
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £454,641 | £177,466 | £135,171 | £76,666 | £3 |
| Equity | £454,641 | £177,466 | £135,171 | £76,666 | £3 |
| Assets | |||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 |
| Current assets | £768,140 | £335,965 | £606,670 | £701,665 | £43,002 |
| Cash at bank | £23 | £23 | £23 | £23 | £2 |
| Liabilities | |||||
| Creditors within one year | £313,500 | £158,500 | £471,500 | £625,000 | £43,000 |
| Net current assets | — | — | — | — | £2 |
| Assets less current liabilities | — | — | — | — | £3 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-01-06
—
Outstanding