River Tay Development Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£2,594,094
Cash
£29,925
Turnover
—
Profit / loss
—
Current assets
£75,307,451
Creditors < 1 year
£78,509,826
Equity
−£2,594,094
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,594,094 | −£1,143,692 |
| Equity | −£2,594,094 | −£1,143,692 |
| Assets | ||
| Property, plant & equipment | £608,281 | £136,392 |
| Current assets | £75,307,451 | £14,220,438 |
| Cash at bank | £29,925 | £195,663 |
| Debtors | £5,186,971 | £2,052,841 |
| Stock | £70,090,555 | £11,971,934 |
| Liabilities | ||
| Creditors within one year | £78,509,826 | £15,500,522 |
| Net current assets | −£3,202,375 | −£1,280,084 |
| People | ||
| Average employees | 4 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.