Riverside Energy Park Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£66,239,000
Cash
—
Turnover
—
Profit / loss
−£22,028,000
Current assets
£16,093,000
Creditors < 1 year
£375,342,000
Equity
−£66,239,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£66,239,000 | −£44,211,000 |
| Equity | −£66,239,000 | −£44,211,000 |
| Retained earnings | −£66,239,000 | −£44,211,000 |
| Assets | ||
| Fixed assets | £293,010,000 | £293,010,000 |
| Investments | £293,010,000 | £293,010,000 |
| Current assets | £16,093,000 | £8,202,000 |
| Debtors | £16,093,000 | £8,202,000 |
| Liabilities | ||
| Creditors | £375,342,000 | £345,423,000 |
| Creditors within one year | £375,342,000 | £345,423,000 |
| Net current assets | −£359,249,000 | −£337,221,000 |
| Profit & loss | ||
| Interest payable | £29,919,000 | £30,562,000 |
| Profit before tax | −£29,919,000 | −£30,562,000 |
| Tax | −£7,891,000 | −£7,640,000 |
| Profit / loss | −£22,028,000 | −£22,922,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Cory Environmental Holdings Limited
- Ultimate parent
- Cory Topco Limited
- Accounts
- FRS 102
- Approved
- 2026-05-29, signed by B J Butler
Borrowings (1)
- Amounts owed to parent company · 375,342 (000s) · 9.5% · repayable on demand · secured on unsecured
Share classes (1)
- 2 Ordinary shares of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-09
—
Outstanding