The River Practice Limited
Private Limited Company · Truro
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£218,088
Cash
£167,986
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£218,088
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-16GBP · 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 | 2010-03-31GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £218,088 | £355,284 | £65,112 | £241,954 | £242,873 | £287,680 | £246,885 | £140,657 | £68,608 | £230,043 | £1,000 | £1,000 |
| Equity | £218,088 | £355,284 | £65,112 | £241,954 | £242,873 | £287,680 | £246,885 | £140,657 | £68,608 | £230,043 | £1,000 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £45,572 | £130,761 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £27,485 | — | — | — |
| Property, plant & equipment | £50,521 | £58,098 | £57,669 | £223,092 | £225,238 | £228,782 | £206,607 | £17,866 | £18,087 | £15,276 | — | — |
| Current assets | — | — | — | £180,734 | £150,620 | £154,000 | £137,785 | £214,271 | £117,916 | £204,343 | — | — |
| Cash at bank | £167,986 | £91,101 | £162,425 | £95,717 | £45,971 | £83,774 | £58,418 | £135,706 | £36,418 | £13,872 | £0 | £0 |
| Debtors | — | — | — | £58,017 | £77,649 | £45,226 | £44,067 | £54,874 | £60,882 | £156,156 | — | — |
| Stock | £10,000 | £10,000 | £10,000 | £27,000 | £27,000 | £25,000 | £35,300 | £23,691 | £20,616 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £118,842 | £125,908 | £88,851 | £94,791 | £88,443 | £91,624 | £99,300 | — | — |
| Creditors after one year | — | — | — | £36,221 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £6,809 | £7,077 | £6,251 | £2,716 | £3,037 | £3,256 | £5,761 | — | — |
| Net current assets | — | — | — | £61,892 | £24,712 | £65,149 | £42,994 | £125,828 | £26,292 | £105,043 | — | — |
| Assets less current liabilities | — | — | — | £284,984 | £249,950 | £293,931 | £249,601 | £143,694 | £71,864 | £235,804 | — | — |
| People | ||||||||||||
| Average employees | 15 | 15 | 16 | 16 | 16 | 10 | 10 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-05-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-05-17
—
Satisfied