Norfolk Rivers Consortium Limited
Other construction installation · Loughton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,121,443
Cash
£836,816
Turnover
—
Profit / loss
—
Current assets
£1,655,179
Creditors < 1 year
£533,736
Equity
£1,121,443
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3114 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,121,443 | £871,360 | −£18,252 |
| Equity | £1,121,443 | £871,360 | −£18,252 |
| Assets | |||
| Fixed assets | £0 | £94,500 | £0 |
| Property, plant & equipment | £0 | £94,500 | £0 |
| Current assets | £1,655,179 | £1,333,409 | £490 |
| Cash at bank | £836,816 | £163,781 | £0 |
| Liabilities | |||
| Creditors within one year | £533,736 | £556,549 | £18,742 |
| Net current assets | £1,121,443 | £776,860 | −£18,252 |
| Assets less current liabilities | £1,121,443 | £871,360 | −£18,252 |
| People & pay | |||
| Average employees | 3 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.