New River Books Limited
Book publishing · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£260,212
Cash
£34,703
Turnover
—
Profit / loss
—
Current assets
£761,289
Creditors < 1 year
£198,139
Equity
−£260,212
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3115 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£260,212 | −£70,463 | £116,981 |
| Equity | −£260,212 | −£70,463 | £116,981 |
| Assets | |||
| Property, plant & equipment | — | — | £1,231 |
| Current assets | £761,289 | £436,034 | £610,490 |
| Cash at bank | £34,703 | £48,838 | £266,878 |
| Debtors | — | — | £265,426 |
| Liabilities | |||
| Creditors within one year | £198,139 | £113,681 | £194,432 |
| Creditors after one year | £825,000 | £395,000 | £300,000 |
| Provisions | — | — | £308 |
| Net current assets | £563,150 | £322,353 | £416,058 |
| Assets less current liabilities | £565,334 | £325,265 | £417,289 |
| People & pay | |||
| Average employees | 0.03 | 0.03 | 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.