River Si 3 Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£271,721
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,009,861
Creditors < 1 year
£738,141
Equity
£271,721
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3117 months · Company | 2023-11-1311 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £271,721 | £126,977 | — |
| Equity | £271,721 | £126,977 | — |
| Assets | |||
| Fixed assets | £1 | £1 | — |
| Current assets | £1,009,861 | £980,117 | — |
| Liabilities | |||
| Creditors within one year | £738,141 | £853,141 | — |
| Net current assets | £271,720 | £126,976 | — |
| Assets less current liabilities | £271,721 | £126,977 | — |
| People & pay | |||
| Average employees | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-12-15
—
Outstanding