Riverside Business Park Limited

Development of building projects · Bakewell

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,740,028

Cash

£126,274

Turnover

—

Profit / loss

—

Current assets

£571,923

Creditors < 1 year

£1,126,807

Equity

£4,740,028

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£4,740,028	£4,326,890	£4,151,561	£3,420,164	£3,109,098	£2,801,215	£2,716,014
Equity	£4,740,028	£4,326,890	£4,151,561	£3,420,164	£3,109,098	£2,801,215	£2,716,014
Assets
Fixed assets	£20,320,421	£17,209,592	£15,284,732	£12,846,197	£11,871,129	£9,431,950	£8,784,737
Property, plant & equipment	£860,029	£1,329,592	£1,154,732	£3,149,466	£3,442,930	£1,231,950	£584,737
Current assets	£571,923	£403,441	£422,294	£900,411	£818,461	£393,483	£572,738
Cash at bank	£126,274	£115,656	£97,452	£554,138	£314,612	£191,020	£69,976
Debtors	—	—	£324,842	£346,273	£503,849	£202,463	£502,762
Liabilities
Creditors within one year	£1,126,807	£1,153,250	£1,008,412	£831,587	£957,535	£384,076	—
Creditors after one year	£14,679,409	£11,894,893	£8,185,552	£6,290,602	£5,616,602	£5,851,602	—
Provisions	£346,100	£238,000	£197,500	£153,600	£82,400	£33,700	£21,400
Net current assets	−£554,884	−£749,809	−£586,118	£68,824	−£139,074	£9,407	−£200,470
Assets less current liabilities	£19,765,537	£16,459,783	£14,698,614	£12,915,021	£11,732,055	£9,441,357	£8,584,267
People & pay
Average employees	0	3	3	2	3	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing