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Companies/01851958

Three Rivers Property Investments Limited

Private Limited Company · Chesham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-11-01GBP · company2024-11-01GBP · company2023-11-01GBP · company2022-11-01GBP · unknown2021-11-01GBP · 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 employees33332
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Property · created 1991-08-22 · satisfied 2021-07-16
All monies
Satisfied
Property · created 1991-08-22 · satisfied 2008-03-06
All monies
Satisfied
All Assets · created 1991-08-22 · satisfied 2020-03-12
All monies
Satisfied
Property · created 1991-08-22 · satisfied 2021-07-16
All monies
Satisfied
Property · created 1991-08-22 · satisfied 2006-04-05
All monies
Satisfied
Floating · created 1985-12-05 · satisfied 1991-10-14
All monies
Satisfied
Floating · created 1985-05-15 · satisfied 1991-10-14
All monies
Satisfied
Unknown · created 1984-10-31 · satisfied 2021-07-16
All monies
Satisfied
Property · created 1984-10-31 · satisfied 1991-09-11
All monies
Satisfied
Unknown · created 1984-10-31 · satisfied 2020-03-12
All monies
Satisfied