Three Rivers Ltd.
Artistic creation · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£367,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,355
Creditors < 1 year
—
Equity
−£367,757
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£367,757 | −£362,358 | −£361,448 | — | — | — | — | — | — | — | — | — | — | — | −£330,613 | −£336,147 | −£316,959 |
| Equity | −£367,757 | −£362,358 | −£361,448 | −£359,287 | −£353,861 | −£350,590 | −£347,868 | −£364,129 | −£379,672 | −£381,697 | −£366,038 | −£346,641 | −£341,946 | −£332,556 | −£330,613 | −£336,147 | −£316,959 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £1,861 | — | — | — | — | — | — | — | — | — | — | £3,773 | £2,186 | £2,732 |
| Property, plant & equipment | — | — | — | — | £2,357 | £2,987 | £3,789 | £4,809 | £4,551 | £2,917 | £2,563 | £3,204 | £3,421 | £2,909 | £3,773 | £2,186 | £2,732 |
| Current assets | £3,355 | £5,162 | £0 | £585 | £7,589 | £5,128 | £16,482 | £5,828 | £13,101 | £3,867 | £2,805 | £3,017 | £4,485 | £8,194 | £2,310 | £3,917 | £17,691 |
| Cash at bank | — | — | — | — | £6,301 | £5,128 | £5,713 | £5,828 | £13,035 | £3,495 | £2,805 | £1,479 | £3,612 | £5,022 | £1,437 | £2,692 | £7,647 |
| Debtors | — | — | — | — | £1,288 | £0 | £10,769 | £0 | £66 | £372 | £0 | £1,538 | £873 | £3,172 | £873 | £1,225 | £10,044 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £352,862 | £349,852 | £343,659 | — | — | — |
| Net current assets | −£367,757 | −£362,358 | −£361,448 | −£361,148 | −£356,218 | −£353,577 | −£351,657 | −£368,938 | −£384,223 | −£384,614 | −£368,601 | −£349,845 | −£345,367 | −£335,465 | −£334,386 | −£338,333 | −£319,691 |
| Assets less current liabilities | −£367,757 | −£362,358 | −£361,448 | −£359,287 | −£353,861 | −£350,590 | −£347,868 | −£364,129 | −£379,672 | −£381,697 | −£366,038 | −£346,641 | −£341,946 | −£332,556 | −£330,613 | −£336,147 | −£316,959 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1991-02-06
£13,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LOAN LETTER DATED 19.8.88 AND THE ASSIGNMENT DATED 2 2.11.88
Outstanding