Riverside Capital Group Limited
Other business support service activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 5 | 8 | 9 |
| Source evidence | 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 chargesFixed · created 2025-04-10
—
OutstandingFixed · created 2023-04-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-12-24 · satisfied 2022-07-07
—
SatisfiedFixed · created 2020-05-06 · satisfied 2023-03-21
—
SatisfiedFixed · created 2018-12-20 · satisfied 2020-04-28
—
Satisfied