Riverside Sports And Leisure Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,721,773
Cash
£956,300
Turnover
—
Profit / loss
—
Current assets
£1,338,294
Creditors < 1 year
—
Equity
£3,721,773
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,721,773 | £3,537,338 | £3,526,803 | £3,128,131 | £2,982,035 | £3,096,896 | £2,746,651 | £2,340,991 | £2,029,428 | £1,549,918 | £1,410,995 | £979,479 | £757,648 | £615,452 | £632,921 |
| Equity | £3,721,773 | £3,537,338 | £3,526,803 | £3,128,131 | £2,982,035 | £3,096,896 | £2,746,651 | £2,340,991 | £2,029,428 | £1,549,918 | £1,410,995 | £979,479 | £757,648 | £615,452 | £632,921 |
| Assets | |||||||||||||||
| Fixed assets | £2,894,089 | £2,865,645 | £2,687,307 | £2,613,592 | £639,430 | £713,499 | £745,647 | £742,628 | £757,176 | £758,633 | £935,497 | £961,641 | £899,279 | £1,008,514 | £1,258,938 |
| Intangible assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — |
| Property, plant & equipment | £1,113,100 | £1,084,656 | £906,318 | £832,603 | £639,427 | £713,496 | £745,644 | £742,625 | £757,173 | £758,630 | £935,494 | £961,638 | £899,276 | £1,008,511 | £1,111,934 |
| Current assets | £1,338,294 | £1,119,436 | £1,256,779 | £951,314 | £2,498,428 | £2,718,331 | £2,299,800 | £1,783,138 | £1,493,873 | £1,067,428 | £948,847 | £585,605 | £596,561 | £509,747 | £196,693 |
| Cash at bank | £956,300 | £600,370 | £675,949 | £307,817 | £1,119,256 | £1,419,193 | £965,912 | £432,036 | £320,114 | £343,414 | £218,535 | £160,115 | £168,486 | £79,790 | £92,881 |
| Debtors | £380,154 | £517,226 | £579,140 | £640,418 | £1,377,294 | £1,284,231 | £1,325,987 | £1,338,098 | £1,159,451 | £708,389 | £715,541 | £407,170 | £408,885 | £409,250 | £83,453 |
| Stock | £1,840 | £1,840 | £1,690 | £3,079 | £1,878 | £14,907 | £7,901 | £13,004 | £14,308 | £15,625 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £390,152 | £485,345 | £349,132 | £265,831 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £300,000 | £535,000 | — |
| Provisions | £134,602 | £115,391 | £44,566 | £52,729 | £54,595 | £63,937 | £63,962 | £58,309 | £56,493 | £52,747 | £83,197 | £82,422 | £89,060 | £101,978 | £100,130 |
| Net current assets | £962,286 | £787,084 | £884,062 | £567,268 | £2,397,200 | £2,447,334 | £2,064,966 | £1,656,672 | £1,328,745 | £844,032 | £558,695 | £100,260 | £247,429 | £243,916 | £9,113 |
| Assets less current liabilities | £3,856,375 | £3,652,729 | £3,571,369 | £3,180,860 | £3,036,630 | £3,160,833 | £2,810,613 | £2,399,300 | £2,085,921 | £1,602,665 | £1,494,192 | £1,061,901 | £1,146,708 | £1,252,430 | £1,268,051 |
| People | |||||||||||||||
| Average employees | 69 | 59 | 53 | 49 | 50 | 71 | 68 | 53 | 51 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.