River Si 4A Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£1,427,407
Cash
£2,559,900
Turnover
—
Profit / loss
—
Current assets
£48,177,885
Creditors < 1 year
£866,867
Equity
−£1,427,407
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-10-14Unknown currency · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,427,407 | — |
| Equity | −£1,427,407 | — |
| Assets | ||
| Current assets | £48,177,885 | — |
| Cash at bank | £2,559,900 | — |
| Liabilities | ||
| Creditors within one year | £866,867 | — |
| Creditors after one year | £48,738,425 | — |
| Net current assets | £47,311,018 | — |
| Assets less current liabilities | £47,311,018 | — |
| People | ||
| Average employees | 3 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-16
—
Outstanding