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Companies/04455518

Riverside Property Investments Limited

Other business support service activities n.e.c. · Brighton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£11,123,734
Cash
£51,327
Turnover
—
Profit / loss
—
Current assets
£6,928,356
Creditors < 1 year
—
Equity
£11,123,734
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.

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£11,123,734£11,172,966£11,233,777£11,288,098£8,637,238£8,404,349£8,820,180£8,257,649£8,319,384£2,690,794£2,670,695£2,388,732
Equity£11,123,734£11,172,966£11,233,777£11,288,098£8,637,238£8,404,349£8,820,180£8,257,649£8,319,384£2,690,794£2,670,695£2,388,732
Assets
Fixed assets———————£4,450,000£4,525,640£2,065,736£2,660,736£2,695,736
Property, plant & equipment———————£0£75,640£0——
Current assets£6,928,356£6,906,700£6,753,301£7,231,035£6,388,147£6,604,328£6,857,961£6,676,301£4,159,068£791,665£494,492£412,132
Cash at bank£51,327£158,565£65,455£30,932£136,816£272,462£132,073£21,643£650,233£92,083£75,581£329,557
Debtors£6,877,029£6,748,135£6,687,846£7,200,103£6,251,331£6,331,866£6,725,888£6,654,658£3,508,835£699,582£418,911£82,575
Liabilities
Provisions£1,390,054£1,258,187£1,758,187£1,758,187£808,037£808,037£458,693—————
Net current assets£5,442,016£5,431,153£5,787,176£5,884,285£6,019,429£5,850,663£5,874,380£5,807,649£3,793,744£625,058£224,430£99,083
Assets less current liabilities£12,513,788£12,431,153£14,829,964£14,884,285£11,519,429£11,350,663£11,454,380£10,257,649£8,319,384£2,690,794£2,885,166£2,794,819
People
Average employees2111332—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 15 satisfied / released
All Assets · created 2015-09-01 · satisfied 2024-07-17
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Satisfied
Floating · created 2015-09-01 · satisfied 2024-04-02
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Satisfied
Unknown · created 2003-07-16 · satisfied 2009-07-23
All monies
Satisfied
Unknown · created 2003-07-16 · satisfied 2009-07-23
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Satisfied
Floating · created 2003-07-16 · satisfied 2009-07-23
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Satisfied
Unknown · created 2003-07-07 · satisfied 2009-07-23
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Satisfied
Floating · created 2003-07-07 · satisfied 2005-01-18
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Satisfied
Floating · created 2003-07-07 · satisfied 2009-07-23
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Satisfied
Floating · created 2003-02-03 · satisfied 2009-07-23
All monies
Satisfied
Floating · created 2003-02-03 · satisfied 2009-07-23
All monies
Satisfied
Floating · created 2003-02-03 · satisfied 2009-07-23
All monies
Satisfied
Unknown · created 2003-02-03 · satisfied 2009-07-23
All monies
Satisfied
All Assets · created 2003-02-03 · satisfied 2009-07-23
All monies
Satisfied
All Assets · created 2002-08-01 · satisfied 2005-01-08
All monies
Satisfied
Unknown · created 2002-08-01 · satisfied 2005-01-08
All monies
Satisfied