Three Rivers Property Investments Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-11-01 · GBP · company scope
Net assets
£72,418,970
Cash
£142,535
Turnover
—
Profit / loss
£1,321,321
Current assets
£32,153,785
Creditors < 1 year
—
Equity
£72,418,970
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 | 2025-11-01GBP · company | 2024-11-01GBP · company | 2023-11-01GBP · company | 2022-11-01GBP · unknown | 2021-11-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £72,418,970 | £71,097,649 | £66,626,288 | — | — |
| Equity | £72,418,970 | £71,097,649 | £66,626,288 | £63,531,420 | £61,141,017 |
| Assets | |||||
| Current assets | £32,153,785 | £28,939,807 | £26,062,529 | £22,753,219 | £20,281,031 |
| Cash at bank | £142,535 | £88,439 | £91,608 | £91,216 | £91,206 |
| Debtors | £32,011,250 | £28,851,368 | £25,970,921 | £22,662,003 | £20,189,825 |
| Liabilities | |||||
| Net current assets | £29,306,686 | £26,690,006 | £23,469,895 | £20,375,027 | £17,984,624 |
| Assets less current liabilities | £72,418,970 | £71,097,649 | £66,626,288 | £63,531,420 | £61,141,017 |
| Profit & loss | |||||
| Profit / loss | £1,321,321 | — | — | — | — |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Property · created 1991-08-22 · satisfied 2021-07-16
All monies
SatisfiedProperty · created 1991-08-22 · satisfied 2008-03-06
All monies
SatisfiedAll Assets · created 1991-08-22 · satisfied 2020-03-12
All monies
SatisfiedProperty · created 1991-08-22 · satisfied 2021-07-16
All monies
SatisfiedProperty · created 1991-08-22 · satisfied 2006-04-05
All monies
SatisfiedFloating · created 1985-12-05 · satisfied 1991-10-14
All monies
SatisfiedFloating · created 1985-05-15 · satisfied 1991-10-14
All monies
SatisfiedUnknown · created 1984-10-31 · satisfied 2021-07-16
All monies
SatisfiedProperty · created 1984-10-31 · satisfied 1991-09-11
All monies
SatisfiedUnknown · created 1984-10-31 · satisfied 2020-03-12
All monies
Satisfied