River Tao Limited
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£921
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,169
Creditors < 1 year
£49,201
Equity
£921
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.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £921 | £211 |
| Equity | £921 | £211 |
| Assets | ||
| Fixed assets | £162,211 | £0 |
| Current assets | £2,169 | £25,030 |
| Liabilities | ||
| Creditors within one year | £49,201 | £25,241 |
| Creditors after one year | £116,100 | £0 |
| Net current assets | −£47,032 | −£211 |
| Assets less current liabilities | £115,179 | £211 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-06-19
—
Outstanding