River Don Properties Limited

Renting and operating of Housing Association real estate · Sheffield

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£2,281,916

Cash

£154,166

Turnover

—

Profit / loss

—

Current assets

£536,644

Creditors < 1 year

£133,125

Equity

£2,281,916

Average employees

GBP · company

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

6 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31
Balance sheet
Net assets	£2,281,916	£2,168,300	£2,114,516	£2,025,474	£1,965,521	£1,526,014
Equity	£2,281,916	£2,168,300	£2,114,516	£2,025,474	£1,965,521	£1,526,014
Assets
Property, plant & equipment	£2,137,294	£2,148,038	£2,161,879	£2,163,505	£2,149,910	£1,717,750
Current assets	£536,644	£512,402	£484,827	£421,633	£346,863	£351,586
Cash at bank	£154,166	£216,164	£96,651	£118,871	£69,119	£79,090
Debtors	£382,478	£296,238	£388,176	£302,762	£277,744	£272,496
Liabilities
Creditors within one year	£133,125	£230,558	£266,949	£294,216	£332,094	£379,747
Creditors after one year	—	—	—	—	—	£46,528
Net current assets	£403,519	£281,844	£217,878	£127,417	£14,769	−£28,161
Assets less current liabilities	£2,540,813	£2,429,882	£2,379,757	£2,290,922	£2,164,679	£1,689,589
People
Average employees	0	—	—	0	—	—
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