River Si 3A Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£3,494,127
Cash
£735,661
Turnover
—
Profit / loss
—
Current assets
£53,695,457
Creditors < 1 year
£1,673,343
Equity
−£3,494,127
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 | 2025-03-3116 months · Company | 2023-11-1511 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,494,127 | −£1,241,692 | — |
| Equity | −£3,494,127 | −£1,241,692 | — |
| Assets | |||
| Current assets | £53,695,457 | £53,717,773 | — |
| Cash at bank | £735,661 | £679,043 | — |
| Liabilities | |||
| Creditors within one year | £1,673,343 | £1,594,732 | — |
| Creditors after one year | £55,516,241 | £53,364,733 | — |
| Net current assets | £52,022,114 | £52,123,041 | — |
| Assets less current liabilities | £52,022,114 | £52,123,041 | — |
| 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