River Park Trading Estate Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£4,521,491
Cash
£150,420
Turnover
—
Profit / loss
—
Current assets
£322,875
Creditors < 1 year
£4,206,326
Equity
£4,521,491
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,521,491 | £3,969,580 | £3,310,224 | £7,473,993 | £6,679,145 | £6,021,004 | £5,415,816 | £4,999,635 |
| Equity | £4,521,491 | £3,969,580 | £3,310,224 | £7,473,993 | £6,679,145 | £6,021,004 | £5,415,816 | £4,999,635 |
| Assets | ||||||||
| Fixed assets | £8,516,516 | £8,520,021 | £8,524,695 | £8,530,927 | £8,523,533 | £8,529,377 | £8,513,450 | £8,517,930 |
| Property, plant & equipment | £8,516,516 | £8,520,021 | £8,524,695 | £8,530,927 | £8,523,533 | £8,529,377 | £8,513,450 | £8,517,930 |
| Current assets | £322,875 | £455,019 | £118,962 | £133,317 | £398,540 | £528,788 | £342,304 | £308,067 |
| Cash at bank | £150,420 | £410 | £1,842 | £1,948 | £1,948 | £55,931 | £70,779 | £83,307 |
| Debtors | — | — | £117,120 | £131,369 | £396,592 | £472,857 | £271,525 | £224,760 |
| Liabilities | ||||||||
| Creditors within one year | £4,206,326 | £4,893,886 | £5,221,375 | £1,104,536 | £2,159,390 | £2,962,266 | £3,365,967 | £3,752,883 |
| Provisions | −£111,574 | −£111,574 | £112,058 | £85,715 | £83,538 | £74,895 | £73,971 | £73,479 |
| Net current assets | −£3,883,451 | −£4,438,867 | −£5,102,413 | −£971,219 | −£1,760,850 | −£2,433,478 | −£3,023,663 | −£3,444,816 |
| Assets less current liabilities | £4,633,065 | £4,081,154 | £3,422,282 | £7,559,708 | £6,762,683 | £6,095,899 | £5,489,787 | £5,073,114 |
| People | ||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 2010-11-19 · satisfied 2019-08-08
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SatisfiedAll Assets · created 2010-11-19 · satisfied 2019-08-08
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SatisfiedFloating · created 2001-10-05 · satisfied 2010-11-26
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Satisfied