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Companies/06604586

River Research Limited

Market research and public opinion polling · Steyning

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,411
Cash
£85,592
Turnover
—
Profit / loss
—
Current assets
£143,673
Creditors < 1 year
£158,374
Equity
£2,411
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£2,411£94,932£192,571£116,150£1,102£1,202£2,972£1£380————£176,428£259,528£224,744£26,244
Equity£2,411£94,932£192,571£116,150£1,102£1,202£2,972£1£380£29,735£2,026£7,490£92,174£176,428£259,528£224,744£26,244
Assets
Fixed assets————£3,330£1,158£2,660£3,113£541£1,741£16,615£32,848£65,172£69,845£38,572£38,803£28,385
Property, plant & equipment£26,345£27,750£10,659£13,217———————£32,848£65,172£69,845£34,017£25,138£5,610
Current assets£143,673£201,089£346,649£400,161£213,082£219,783£230,786£171,210—£236,160£279,493£481,229£637,823£1,130,281£1,105,256£692,256£94,423
Cash at bank£85,592£163,238£307,335£254,037———————£307,154£281,263£578,366£519,863£25,371£31,480
Debtors£58,081£37,851£39,314£146,124———————£174,075£356,560£551,915£585,393£666,885£62,097
Liabilities
Creditors within one year£158,374£113,881£138,793£264,012£171,560£219,739£230,474£174,322———£506,587£610,821————
Creditors after one year£2,647£13,089£23,279£33,216—————————————
Provisions£6,586£6,937£2,665£0—————————£12,400£0——
Net current assets−£14,701£87,208£207,856£136,149£41,522£44£312−£3,112−£161£27,994−£14,589−£25,358£27,002£118,983£220,956£185,941−£2,141
Assets less current liabilities£11,644£114,958£218,515£149,366£44,852£1,202£2,972£1£380£29,735£2,026£7,490£92,174£188,828£259,528£224,744£26,244
People
Average employees22222222—————————
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
Show 4 satisfied / released
Fixed · created 2011-02-23 · satisfied 2020-03-03
All monies
Satisfied
All Assets · created 2010-05-13 · satisfied 2020-10-02
All monies
Satisfied
All Assets · created 2010-04-22 · satisfied 2011-03-26
All monies
Satisfied
Fixed · created 2010-01-20 · satisfied 2011-03-26
ALL RENT AND OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE LANDLORD ON ANY ACCOUNT WHATSOEVER UNDER THE TERM S OF THE AFOREMENTIONED INSTRUMENT CREAT ING OR EVIDENCING THE CHARGE
Satisfied