Riverside Garden Company Ltd
Private Limited Company · Benfleet
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesProperty · created 2022-11-11
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OutstandingAll Assets · created 2005-12-09
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2016-09-23 · satisfied 2022-03-17
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SatisfiedFixed · created 2016-03-04 · satisfied 2022-03-17
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SatisfiedAll Assets · created 2002-11-05 · satisfied 2022-03-17
All monies
SatisfiedProperty · created 2002-11-06 · satisfied 2022-03-17
All monies
Satisfied