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Companies/03511568

Riverside Garden Company Ltd

Private Limited Company · Benfleet

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£40,538
Cash
£1,718
Turnover
—
Profit / loss
—
Current assets
£26,731
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

23 periods
Reported figures2025-02-28Company2024-02-29Company2024-02-282023-02-282022-02-282021-02-282020-02-292020-02-282019-02-282018-02-282017-02-282016-02-292016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-282007-02-282006-02-28
Balance sheet
Net assets−£40,538−£42,915−£42,915−£35,252−£32,601−£44,593−£77,397−£77,398−£22,310———£39,522£40,217£39,360£35,910£35,663£35,533£35,270£32,421£30,637£30,161£29,190
Equity——————−£77,397—−£22,310−£23,593−£27,171£39,522£39,522£40,217£39,360£35,910£35,663£35,533£35,270£32,421£30,637£30,161£29,190
Assets
Fixed assets£238,506£243,581£243,581£248,656£248,656£248,656£253,731£253,731£253,731———£253,731£253,731£253,731£253,731£253,731£253,731£253,731£253,731£253,731£253,731£253,731
Property, plant & equipment£238,506£243,581£243,581£248,656£248,656£248,656£253,731£253,731£253,731———£253,731£253,731£253,731£253,731£253,731£253,731£253,731£253,731£253,731£253,731£253,731
Current assets£26,731£23,667£23,667£19,068£33,600£3,915£13,359£13,359£15,346———£25,932£1,168£100£100£611£17,188£101£107£101£2,761£100
Cash at bank£1,718£3,904£3,904£1,867£16,399£3,915£547£547£1,023———£970£1,168£100£100£611£17,188£101£107£101£2,761£100
Debtors£19,763£19,763£19,763£17,201£17,201£0£12,812£12,812£14,323———£24,962£0—————————
Stock£5,250£0—————————————————————
Liabilities
Creditors£305,775£310,163£310,163£302,976£314,857£297,164—£344,488———————————————
Creditors within one year——————£344,487—£41,131———£240,141£214,682£214,471—£218,679——————
Creditors after one year————————£250,256——————£217,921———————
Net current assets−£279,044−£286,496−£286,496−£283,908−£281,257−£293,249−£331,128−£331,129−£25,785———−£214,209−£213,514−£214,371£100−£218,068−£218,198−£218,461−£221,310−£223,094−£223,570−£224,541
Assets less current liabilities−£40,538−£42,915−£42,915−£35,252−£32,601−£44,593−£77,397−£77,398£227,946———£39,522£40,217£39,360£253,831£35,663£35,533£35,270£32,421£30,637£30,161£29,190
Profit & loss
Profit / loss——————−£55,087—£1,283——————————————
People
Average employees22222202———————————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-11-11
—
Outstanding
All Assets · created 2005-12-09
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2016-09-23 · satisfied 2022-03-17
—
Satisfied
Fixed · created 2016-03-04 · satisfied 2022-03-17
—
Satisfied
All Assets · created 2002-11-05 · satisfied 2022-03-17
All monies
Satisfied
Property · created 2002-11-06 · satisfied 2022-03-17
All monies
Satisfied