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Companies/00646115

River Front Properties Limited

Other letting and operating of own or leased real estate · Enfield

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£193,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,524
Creditors < 1 year
—
Equity
£193,006
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£193,006£206,158£220,114£222,839£223,519£236,467———————£257,366£249,940£248,212£248,068£56,040
Equity£193,006£206,158£220,114£222,839£223,519£236,467£249,745£261,207£263,062£267,931£275,283£282,825£262,297£257,366£249,940£248,212£248,068£56,040
Assets
Fixed assets£45,000£45,000£45,000£45,000£0————————£16,185£16,185£16,185£16,204£39,188
Property, plant & equipment———————————£0£16,185£16,185£16,185£16,185£16,204£39,188
Current assets£149,524£162,676£176,542£178,751£224,431£237,379£251,143£262,605£264,460£269,329———£249,423£243,729£242,333£246,878£31,217
Cash at bank——————————£276,663£284,205£248,665£249,423£243,729£242,333£244,678£29,017
Debtors————————————————£2,200£2,200
Liabilities
Creditors within one year——————————£1,380£1,380£2,553—————
Net current assets£149,524£162,676£176,542£179,267£224,947£237,895£249,745£261,207£263,062£267,931£275,283£282,825£246,112£241,181£233,755£232,027£231,864£16,852
Assets less current liabilities£194,524£207,676£221,542£224,267£224,947£237,895£249,745£261,207£263,062£267,931£275,283£282,825£262,297£257,366£249,940£248,212£248,068£56,040
People & pay
Average employees44444333——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 1979-05-01
All monies
Outstanding
Floating · created 1976-02-02
All monies
Outstanding
Floating · created 1976-02-02
All monies
Outstanding
Unknown · created 1971-08-06
All monies
Outstanding