The River Club Limited

Private Limited Company · Old Malden

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£1,480,758

Cash

£113,974

Turnover

—

Profit / loss

£171,660

Current assets

£3,953,026

Creditors < 1 year

£4,293,793

Equity

£1,480,758

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-09-01GBP · company	2023-08-31GBP · company	2022-09-01GBP · company	2022-08-31GBP · unknown	2021-09-01GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown
Balance sheet
Net assets	£1,480,758	£1,309,048	£1,000,362	£1,000,362	£795,612	£795,612	—	£611,120	£564,937	£593,641	£520,713	£464,801	£302,925	£284,634	£87,879	−£63,236	−£183,434	−£298,330	−£390,217
Equity	£1,480,758	£1,309,048	£1,000,362	£1,000,362	£795,612	£795,612	£611,120	£611,120	—	—	—	—	£302,925	£284,634	£87,879	−£63,236	−£183,434	−£298,330	−£390,217
Assets
Fixed assets	£1,821,525	£711,836	—	£511,625	—	£517,871	—	£522,035	£527,760	£541,947	£595,230	£641,290	—	£696,821	£738,215	£726,371	£492,229	£178,088	£175,028
Property, plant & equipment	£1,821,475	£711,836	—	£511,625	—	£517,871	—	£522,035	£527,760	£541,947	£595,230	£641,290	£688,279	£696,821	£738,215	£726,371	£492,229	£178,088	£175,028
Current assets	£3,953,026	£1,373,861	—	£1,338,234	—	£790,072	—	£469,783	£479,042	£356,193	£258,156	£222,316	£24,602	£23,527	£24,119	£25,486	£154,187	£46,145	£43,284
Cash at bank	£113,974	£34,647	—	£111,384	—	£360,356	—	£112,464	£112,437	£38,635	£20,138	£75,993	£7,571	£21,377	£242	£0	£69,772	—	—
Debtors	—	—	—	—	—	—	—	£355,244	£364,755	£315,508	£235,668	£144,323	—	£0	£21,877	£16,486	£75,415	£41,145	£38,284
Stock	—	—	—	—	—	—	—	£2,075	£1,850	£2,050	£2,350	£2,000	£2,000	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	—	£441,865	£208,883	£202,707	£253,638	—	—	—	—	—	—	—
Creditors within one year	£4,293,793	£776,649	—	£849,497	—	£512,331	—	—	—	—	—	—	—	£239,985	£455,133	£603,674	£552,752	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£195,729	£219,322	£211,419	£277,098	—	—
Provisions	—	—	—	—	—	—	—	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£340,767	£597,212	—	£488,737	—	£277,741	—	£129,158	£37,177	£147,310	£55,449	−£31,322	−£213,673	−£216,458	−£431,014	−£578,188	−£398,565	−£476,418	−£185,270
Assets less current liabilities	£1,480,758	£1,309,048	—	£1,000,362	—	£795,612	—	£651,193	£564,937	£689,257	£650,679	£609,968	£474,606	£480,363	£307,201	£148,183	£93,664	−£298,330	−£10,242
Profit & loss
Profit / loss	£171,660	£308,686	—	£204,750	—	£184,492	—	—	—	—	—	—	£18,292	—	—	—	—	—	—
People
Average employees	24	24	—	19	—	17	—	16	18	0	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing