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Companies/13654594

Riverside Park Portfolio Two Limited

Buying and selling of own real estate · Oxford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£10,360
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£2,441,777
Creditors < 1 year
£2,452,137
Equity
−£10,360
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets−£10,360−£9,374−£7,611−£3,573
Equity−£10,360−£9,374−£7,611−£3,573
Assets
Current assets£2,441,777£2,725,438£2,600,665£3,772,790
Cash at bank£39£27,624——
Debtors£1,491,738£1,477,814£165,665£72,790
Stock£950,000£1,220,000£2,435,000£3,700,000
Liabilities
Creditors within one year£2,452,137£2,734,812£2,608,276£3,776,363
Net current assets−£10,360−£9,374−£7,611−£3,573
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-11-04
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-02-06 · satisfied 2025-11-25
—
Satisfied
Fixed · created 2024-02-06 · satisfied 2025-11-25
—
Satisfied
All Assets · created 2022-02-03 · satisfied 2024-03-07
—
Satisfied
Fixed · created 2022-02-03 · satisfied 2024-03-07
—
Satisfied