River House Investments Limited
Other letting and operating of own or leased real estate · Haslemere
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,028,684
Cash
£4,034
Turnover
—
Profit / loss
—
Current assets
£260,186
Creditors < 1 year
—
Equity
£1,028,684
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,028,684 | £1,055,601 | £1,053,873 | £1,203,274 | £1,251,239 | £1,381,444 | £1,385,367 | £1,375,495 | £1,353,369 | — | — | £590,733 | £538,844 | £537,472 | £528,819 | £527,434 |
| Equity | £1,028,684 | £1,055,601 | £1,053,873 | £1,203,274 | £1,251,239 | £1,381,444 | £1,385,367 | £1,375,495 | £1,353,369 | £524,621 | £516,869 | £590,733 | £538,844 | £537,472 | £528,819 | £527,434 |
| Assets | ||||||||||||||||
| Fixed assets | £1,375,005 | £1,375,005 | £1,375,005 | £1,375,005 | £1,375,005 | £1,500,005 | £1,500,005 | £1,500,005 | £1,500,005 | £555,529 | £555,529 | £555,529 | £555,529 | £555,529 | £555,529 | £555,529 |
| Current assets | £260,186 | £355,155 | £272,170 | £249,270 | £37,825 | £92,871 | £95,886 | £88,796 | £82,787 | £72,277 | £69,580 | £147,840 | £60,770 | £56,156 | £44,635 | £45,708 |
| Cash at bank | £4,034 | £49,808 | £13,153 | £10,365 | £7,187 | £84,663 | £30,602 | £20,632 | £16,218 | £96 | £252 | £88,745 | £4,067 | £3,923 | £721 | £995 |
| Debtors | £256,152 | £305,347 | £259,017 | £238,905 | £30,638 | £8,208 | £65,284 | £68,164 | £66,569 | £72,181 | — | £59,095 | £56,703 | £52,233 | £43,914 | £44,713 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £103,185 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £102,596 | £77,455 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,040 | £0 | — | — | — |
| Provisions | £85,039 | £85,039 | £85,039 | £85,039 | £108,789 | £108,915 | £108,915 | £108,789 | £120,513 | £0 | — | — | — | — | — | — |
| Net current assets | £142,664 | £179,081 | £158,353 | £157,254 | −£10,477 | £2,061 | £4,317 | −£5,681 | −£16,083 | — | — | £45,244 | −£16,685 | −£18,057 | −£26,710 | −£28,095 |
| Assets less current liabilities | £1,517,669 | £1,554,086 | £1,533,358 | £1,532,259 | £1,364,528 | £1,502,066 | £1,504,322 | £1,494,324 | £1,483,922 | — | — | £600,773 | £538,844 | £537,472 | £528,819 | £527,434 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 1999-11-01
All monies
Outstanding