River Forth Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£166,867
Cash
£29,518
Turnover
—
Profit / loss
—
Current assets
£58,988
Creditors < 1 year
—
Equity
£166,867
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 | 2025-10-31GBP · company | 2024-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £166,867 | −£41,057 |
| Equity | £166,867 | −£41,057 |
| Assets | ||
| Current assets | £58,988 | £84,839 |
| Cash at bank | £29,518 | £239 |
| Debtors | £29,470 | £84,600 |
| Liabilities | ||
| Provisions | £43,171 | £0 |
| Net current assets | −£689,962 | −£768,373 |
| Assets less current liabilities | £210,038 | −£41,057 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-08-07
—
OutstandingFloating · created 2026-06-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-01-11 · satisfied 2026-06-05
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SatisfiedProperty · created 2024-01-18 · satisfied 2026-06-16
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SatisfiedProperty · created 2024-01-18 · satisfied 2026-06-16
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SatisfiedFloating · created 2024-01-12 · satisfied 2026-06-09
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Satisfied