Riverbank Estates Ltd
Other letting and operating of own or leased real estate · Dolgellau
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£134,375
Cash
£6,443
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£134,375
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £134,375 | −£133,197 |
| Equity | £134,375 | −£133,197 |
| Assets | ||
| Property, plant & equipment | £1,008,426 | £634,426 |
| Cash at bank | £6,443 | £315 |
| Liabilities | ||
| Net current assets | −£874,051 | −£142,385 |
| Assets less current liabilities | £134,375 | £492,041 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-12-20
—
OutstandingFixed · created 2024-12-20
—
OutstandingFloating · created 2023-11-15
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OutstandingFixed · created 2023-11-15
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OutstandingShow 5 satisfied / released
Fixed · created 2023-11-15 · satisfied 2025-04-08
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SatisfiedAll Assets · created 2023-08-22 · satisfied 2025-04-08
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SatisfiedAll Assets · created 2023-08-22 · satisfied 2025-04-08
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SatisfiedAll Assets · created 2023-08-22 · satisfied 2025-04-08
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SatisfiedAll Assets · created 2023-08-22 · satisfied 2025-04-08
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Satisfied