Restriver Limited
Other letting and operating of own or leased real estate · Datchet
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£829,437
Cash
£3,528
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,206,623
Equity
£829,437
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2024-03-26Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £829,437 | £804,052 | £804,052 | £802,225 | £802,021 | £851,506 | £796,899 | £747,907 | — | £973,410 | £880,507 |
| Equity | £829,437 | £804,052 | £804,052 | £802,225 | £802,021 | £851,506 | £796,899 | £747,907 | — | £973,410 | £880,507 |
| Assets | |||||||||||
| Fixed assets | £2,238,265 | £2,239,353 | £2,239,353 | £2,240,804 | £2,242,739 | £2,237,318 | £2,237,566 | £2,237,897 | — | £2,778,928 | £2,779,621 |
| Property, plant & equipment | £3,265 | £4,353 | £4,353 | £5,804 | £7,739 | £2,318 | £2,566 | £2,897 | £3,339 | £3,928 | £4,621 |
| Current assets | — | — | — | — | — | — | — | — | — | £32,621 | £32,109 |
| Cash at bank | £3,528 | £339,891 | £339,891 | £52,139 | £59,775 | £96,226 | £45,025 | £51,312 | — | £10,417 | £6,863 |
| Debtors | — | — | — | — | — | — | — | — | — | £22,204 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,206,623 | £1,231,557 | £1,231,557 | £878,840 | £875,104 | £924,731 | £928,385 | £983,995 | — | — | — |
| Creditors after one year | £205,733 | £543,635 | £543,635 | £611,878 | £625,389 | £557,307 | £557,307 | £557,307 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,917 | £8,148 |
| Net current assets | −£1,203,095 | −£891,666 | −£891,666 | −£826,701 | −£815,329 | −£828,505 | −£883,360 | −£932,683 | — | −£313,218 | −£316,082 |
| Assets less current liabilities | £1,035,170 | £1,347,687 | £1,347,687 | £1,414,103 | £1,427,410 | £1,408,813 | £1,354,206 | £1,305,214 | — | £2,465,710 | £2,463,539 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-11-17
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OutstandingAll Assets · created 2023-11-17
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OutstandingFixed · created 2022-07-22
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OutstandingAll Assets · created 2022-07-22
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OutstandingShow 27 satisfied / released
Unknown · created 2013-05-30 · satisfied 2022-07-27
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SatisfiedUnknown · created 2013-05-30 · satisfied 2022-07-27
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SatisfiedProperty · created 2013-05-14 · satisfied 2022-07-27
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SatisfiedProperty · created 2013-05-14 · satisfied 2022-07-27
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SatisfiedProperty · created 2013-05-14 · satisfied 2022-07-27
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SatisfiedProperty · created 2013-05-14 · satisfied 2022-07-27
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SatisfiedProperty · created 2009-10-06 · satisfied 2022-07-27
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SatisfiedProperty · created 2008-05-14 · satisfied 2022-07-27
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SatisfiedProperty · created 2008-05-14 · satisfied 2022-07-27
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SatisfiedShares · created 2008-07-25 · satisfied 2022-07-27
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SatisfiedShares · created 2008-07-25 · satisfied 2022-07-27
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SatisfiedShares · created 2008-07-25 · satisfied 2022-07-27
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SatisfiedAll Assets · created 2008-05-29 · satisfied 2022-07-27
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SatisfiedFixed · created 2001-04-30 · satisfied 2008-10-21
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SatisfiedProperty · created 2000-07-07 · satisfied 2008-10-21
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SatisfiedProperty · created 2000-07-07 · satisfied 2008-10-21
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SatisfiedFixed · created 1998-10-14 · satisfied 2008-10-21
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SatisfiedFixed · created 1998-10-14 · satisfied 2008-10-21
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SatisfiedProperty · created 1998-10-14 · satisfied 2008-10-21
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SatisfiedFixed · created 1998-10-14 · satisfied 2008-10-21
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SatisfiedAll Assets · created 1998-08-24 · satisfied 2008-10-21
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SatisfiedFloating · created 1996-02-05 · satisfied 2001-05-10
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SatisfiedFloating · created 1992-07-27 · satisfied 2001-05-10
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SatisfiedProperty · created 1990-12-18 · satisfied 2001-05-10
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SatisfiedFloating · created 1990-10-19 · satisfied 2001-05-10
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SatisfiedFloating · created 1986-09-26 · satisfied 2001-05-10
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SatisfiedFloating · created 1985-10-03 · satisfied 2000-09-15
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Satisfied