Riverside Property Investments Limited
Other business support service activities n.e.c. · Brighton
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 1 | 1 | 1 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
All Assets · created 2015-09-01 · satisfied 2024-07-17
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SatisfiedFloating · created 2015-09-01 · satisfied 2024-04-02
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SatisfiedUnknown · created 2003-07-16 · satisfied 2009-07-23
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SatisfiedUnknown · created 2003-07-16 · satisfied 2009-07-23
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SatisfiedFloating · created 2003-07-16 · satisfied 2009-07-23
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SatisfiedUnknown · created 2003-07-07 · satisfied 2009-07-23
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SatisfiedFloating · created 2003-07-07 · satisfied 2005-01-18
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SatisfiedFloating · created 2003-07-07 · satisfied 2009-07-23
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SatisfiedFloating · created 2003-02-03 · satisfied 2009-07-23
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SatisfiedFloating · created 2003-02-03 · satisfied 2009-07-23
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SatisfiedFloating · created 2003-02-03 · satisfied 2009-07-23
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SatisfiedUnknown · created 2003-02-03 · satisfied 2009-07-23
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SatisfiedAll Assets · created 2003-02-03 · satisfied 2009-07-23
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SatisfiedAll Assets · created 2002-08-01 · satisfied 2005-01-08
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SatisfiedUnknown · created 2002-08-01 · satisfied 2005-01-08
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Satisfied