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Companies/13802865

Chippenham Riverside Phase 2 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£74,650
Cash
£357
Turnover
—
Profit / loss
—
Current assets
£9,531
Creditors < 1 year
£3,084,181
Equity
−£74,650
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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown
Balance sheet
Net assets−£74,650£273,410£143,477—
Equity−£74,650£273,410£143,477£2,066
Assets
Property, plant & equipment£3,000,000£3,000,000£3,004,150£3,004,150
Current assets£9,531£51,460£45,040—
Cash at bank£357£688——
Debtors£9,174£50,772£45,040£450
Liabilities
Creditors within one year£3,084,181£2,778,050£2,905,713£3,002,534
Net current assets−£3,074,650−£2,726,590−£2,860,673−£3,002,084
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-12-23
—
Outstanding
Fixed · created 2022-06-17
—
Outstanding
Show 1 satisfied / released
Property · created 2022-06-17 · satisfied 2025-08-20
—
Satisfied