River Kent Properties Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£16,385
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,446
Creditors < 1 year
£298
Equity
£16,385
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,385 | £15,111 | £13,653 | £12,165 | £10,402 | £10,423 | £8,702 | £6,991 | £5,339 | — | — | — | — |
| Equity | £16,385 | £15,111 | £13,653 | £12,165 | £10,402 | £10,423 | £8,702 | £6,991 | £5,339 | £4,052 | £3,096 | £1,792 | £945 |
| Assets | |||||||||||||
| Fixed assets | £168,940 | £168,940 | £168,940 | £168,940 | £168,940 | £168,940 | £168,940 | £168,940 | — | — | — | — | — |
| Current assets | £16,446 | £15,200 | £15,085 | £13,854 | £11,840 | £11,683 | £9,942 | £8,127 | £6,491 | £5,113 | £4,148 | £29 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £3,651 | £3,113 | £3,088 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | £2,840 | £2,000 | £750 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £298 | £342 | £349 | £960 | £658 | £890 | £887 | £801 | £1,152 | — | £169,992 | £167,177 | £168,024 |
| Creditors after one year | £169,617 | £169,617 | £169,617 | £169,617 | £169,344 | £168,940 | £168,940 | £168,940 | £168,940 | — | — | — | — |
| Net current assets | £17,612 | £16,318 | £14,750 | £13,187 | £11,196 | £10,801 | £9,065 | £7,339 | £5,339 | −£164,888 | −£165,844 | −£167,148 | −£167,995 |
| Assets less current liabilities | £186,552 | £185,258 | £183,690 | £182,127 | £180,136 | £179,741 | £178,005 | £176,279 | £174,279 | £4,052 | £3,096 | £1,792 | £945 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.