Downriver Properties Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£904,045
Cash
£7,661
Turnover
—
Profit / loss
—
Current assets
£3,555,878
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£904,045 | −£705,876 | −£283,018 | — | — | £430,662 | £448,441 | −£2,578,981 | — | −£2,600,414 | −£2,870,752 |
| Equity | — | — | — | £18,467 | £310,215 | £430,662 | £448,441 | −£2,578,981 | −£2,640,556 | −£2,600,414 | −£2,870,752 |
| Assets | |||||||||||
| Current assets | £3,555,878 | £3,522,418 | £3,699,777 | £3,423,066 | £3,236,530 | £2,939,142 | £2,466,554 | £3,016,284 | — | £2,211,494 | £2,008,696 |
| Cash at bank | £7,661 | £1,738 | £343 | £709 | £6,741 | £5,336 | — | — | — | — | £14 |
| Debtors | £2,909 | £2,864 | £270,272 | £30,604 | £43,941 | £89,507 | £89,211 | £638,941 | — | — | £8,682 |
| Stock | £3,545,308 | £3,517,816 | £3,429,162 | £3,391,753 | £3,185,848 | £2,844,299 | £2,377,343 | £2,377,343 | — | £2,177,323 | — |
| Liabilities | |||||||||||
| Creditors | £3,361,022 | £2,028,669 | £1,482,795 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,926,315 | £808,480 | — | — | — | £4,811,908 | £4,879,448 |
| Creditors after one year | — | — | — | — | — | £1,700,000 | — | — | — | — | — |
| Net current assets | £194,856 | £1,493,749 | £2,216,982 | £18,467 | £310,215 | £2,130,662 | £2,218,441 | −£2,578,981 | — | −£2,600,414 | −£2,870,752 |
| Assets less current liabilities | £194,856 | £1,493,749 | £2,216,982 | £18,467 | — | — | — | — | — | −£2,600,414 | −£2,870,752 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £61,575 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-15
—
OutstandingProperty · created 2018-08-15
—
OutstandingShow 7 satisfied / released
Floating · created 2021-08-18 · satisfied 2024-02-06
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SatisfiedFloating · created 2021-04-01 · satisfied 2024-02-06
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SatisfiedFloating · created 2021-04-01 · satisfied 2024-02-06
—
SatisfiedProperty · created 2015-09-11 · satisfied 2018-09-21
—
SatisfiedProperty · created 2008-02-08 · satisfied 2013-04-18
All monies
SatisfiedProperty · created 2008-02-08 · satisfied 2013-04-18
All monies
SatisfiedAll Assets · created 2008-02-08 · satisfied 2018-10-18
All monies
Satisfied