River Springs Digital Ltd
Business and domestic software development · Chesterfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£14,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,252
Creditors < 1 year
£27,074
Equity
£14,532
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 | 2025-01-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,532 | £16,138 |
| Equity | £14,532 | £16,138 |
| Assets | ||
| Fixed assets | £250 | £300 |
| Current assets | £13,252 | £769 |
| Liabilities | ||
| Creditors within one year | £27,074 | £16,907 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | −£13,822 | −£16,138 |
| Assets less current liabilities | £13,572 | £15,838 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.