Riverstore Limited

Development of building projects · Twickenham

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

£3,930,106

Cash

£606,871

Turnover

—

Profit / loss

—

Current assets

£5,709,445

Creditors < 1 year

—

Equity

£3,930,106

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	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£3,930,106	£3,938,113	£3,936,352	£3,941,915	£3,941,492	£3,822,682	£3,620,614
Equity	£3,930,106	£3,938,113	£3,936,352	£3,941,915	£3,941,492	£3,822,682	£3,620,614
Assets
Fixed assets	£359,493	£364,113	£550,903	£562,376	£613,315	£3,639,656	£3,569,565
Property, plant & equipment	£359,492	£364,112	£368,268	—	—	£382,220	£386,571
Current assets	£5,709,445	£5,316,225	£5,301,176	£5,311,443	£5,422,813	£3,301,510	£3,465,437
Cash at bank	£606,871	£443,872	£52,896	—	—	£199,688	£582,624
Debtors	£2,647,677	£2,305,324	£2,640,934	—	—	£450,986	£232,951
Stock	£2,454,897	£2,567,029	£2,607,346	—	—	£2,650,836	£2,649,862
Liabilities
Creditors within one year	—	—	—	£514,610	£537,445	£748,096	—
Creditors after one year	—	—	—	£1,402,510	£1,551,634	£2,115,770	—
Provisions	£124,374	£124,374	£124,374	£14,784	£5,557	£254,618	£239,559
Net current assets	£4,254,754	£4,825,693	£4,764,740	£4,796,833	£4,885,368	£2,553,414	£2,604,194
Assets less current liabilities	£4,614,247	£5,189,806	£5,315,643	£5,359,209	£5,498,683	£6,193,070	£6,173,759
People & pay
Average employees	2	1	—	1	1	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing