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Companies/07328624

Riverside Capital Group Limited

Other business support service activities n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£355,287
Cash
£14,112
Turnover
—
Profit / loss
£77,389
Current assets
£3,293,387
Creditors < 1 year
—
Equity
£355,287
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 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 · unknown
Balance sheet
Net assets£355,287£533,745£817,253£657,995£340,612£163,009£190,986£344,299
Equity£355,287£533,745£817,253£657,995£340,612£163,009£190,986£344,299
Assets
Fixed assets£643,169£153,497£205,579£212,490£213,121£131,042£128,496£160,548
Property, plant & equipment£800£3,727£6,546£10,549£3,074£5,367£4,494£8,449
Current assets£3,293,387£2,706,356£2,681,672£2,446,255£2,134,840£1,805,888£2,734,812£1,945,368
Cash at bank£14,112£5,502£4,810£35,686£10,056£27,983£264,315£184,442
Debtors£3,279,275£2,700,854£2,676,862£2,410,569£2,124,784£1,777,905£2,470,497£1,760,926
Liabilities
Provisions£200£708£1,263£2,004£584£1,020£854£2,601
Net current assets−£287,682£393,187£635,372£479,896£128,075£32,987£63,344£186,352
Assets less current liabilities£355,487£546,684£840,951£692,386£341,196£164,029£191,840£346,900
Profit & loss
Profit / loss£77,389———————
People
Average employees44444589
Source evidenceView 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 charges
Fixed · created 2025-04-10
—
Outstanding
Fixed · created 2023-04-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-12-24 · satisfied 2022-07-07
—
Satisfied
Fixed · created 2020-05-06 · satisfied 2023-03-21
—
Satisfied
Fixed · created 2018-12-20 · satisfied 2020-04-28
—
Satisfied