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Companies/06512445

Riverside Despatch Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
−£601
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,852
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets−£601−£601£336£155£206£3,826£12,038£17,821£17,972£29,690£19,231£296−£7,478£8,846£1,529£2,729£2,152
Equity——————————£19,231£296−£7,478£8,846£1,529£2,729£2,152
Assets
Fixed assets£39,864£39,864£41,017£3,197£4,409£5,658£6,791£8,078£9,099£9,469——£2,841£14,034£25,379£36,973£45,904
Intangible assets£39,000£39,000£40,000£2,000£3,000£4,000£5,000£6,000£7,000£7,000———————
Property, plant & equipment£864£864£1,017£1,197£1,409£1,658£1,791£2,078£2,099£2,469£2,266£2,415£2,841£4,034£5,379£6,973£5,904
Current assets£5,852£5,852£6,981£47,787£44,308£19,351£15,930£42,096£29,283£40,400£60,484£25,334£40,673£121,643£76,560£77,611£53,414
Cash at bank———£34,211£30,011£5,582£10,004£14,350£5,971£9,066£27,412£50£50———£554
Debtors£5,852£5,852£6,981£13,576£14,297£13,769£5,926£27,746£23,312£31,334£33,072£25,284£40,623£121,643£76,560£77,611£52,860
Liabilities
Creditors£35,314£35,314£31,683£29,996£23,511£21,183£10,683£32,353£20,410£20,179———————
Creditors within one year——————————£51,519£36,453£50,992————
Net current assets−£29,462−£29,462−£24,702£17,791£20,797−£1,832£5,247£9,743£8,873£20,221£8,965−£11,119−£10,319−£5,188−£23,850−£34,244−£43,752
Assets less current liabilities£10,402£10,402£16,315£20,988£25,206£3,826£12,038£17,821£17,972£29,690£19,231£296−£7,478£8,846£1,529£2,729£2,152
People
Average employees2232222—20———————
Source evidenceView 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2022-10-19 · satisfied 2024-07-18
—
Satisfied
All Assets · created 2008-04-25 · satisfied 2022-10-19
All monies
Satisfied