Riverside Trust
Company profile · Manchester
DissolvedUnited KingdomIncorporated 1983
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£11,305,837
Cash
£325,654
Turnover
£4,155,087
Profit / loss
—
Current assets
£1,053,866
Creditors < 1 year
£2,267,822
Equity
£11,305,837
Average employees
78
Balance-sheet trend
GBP · unknownTwo 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,305,837 | £13,714,512 |
| Equity | £11,305,837 | £13,714,512 |
| Assets | ||
| Fixed assets | £37,595,838 | £39,149,895 |
| Property, plant & equipment | £37,595,838 | £39,149,895 |
| Current assets | £1,053,866 | £1,252,892 |
| Cash at bank | £325,654 | £351,457 |
| Debtors | £719,053 | £892,574 |
| Stock | £9,159 | £8,861 |
| Liabilities | ||
| Creditors within one year | £2,267,822 | £1,149,538 |
| Creditors after one year | £25,076,045 | £25,538,737 |
| Net current assets | −£1,213,956 | £103,354 |
| Assets less current liabilities | £36,381,882 | £39,253,249 |
| Profit & loss | ||
| Turnover | £4,155,087 | £3,032,078 |
| Gross profit | £4,155,087 | £3,032,078 |
| Operating profit | −£1,607,593 | −£1,738,172 |
| Profit before tax | −£2,408,675 | −£2,638,008 |
| People | ||
| Average employees | 78 | 57 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2018-11-26
—
OutstandingFixed · created 2018-11-26
—
OutstandingShow 2 satisfied / released
Property · created 2000-06-06 · satisfied 2014-10-07
All monies
SatisfiedProperty · created 1999-12-22 · satisfied 2018-08-16
All monies
Satisfied