Riverside Estates (North West) Ltd

Other business support service activities n.e.c. · Warrington

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£5,448,327

Cash

£521,755

Turnover

—

Profit / loss

—

Current assets

£732,620

Creditors < 1 year

—

Equity

£5,448,327

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28Company	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-03-31
Balance sheet
Net assets	£5,448,327	£5,180,229	£5,137,144	£5,272,335	£5,157,656	£2,464,429	£2,422,616	£2,207,565	£1,453,362	£1,439,627	£1,151,970	£511,730	£502,519	£1
Equity	£5,448,327	£5,180,229	£5,137,144	£5,272,335	£5,157,656	£2,464,429	£2,422,616	£2,207,565	£1,453,362	£1,439,627	£1,151,970	£511,730	£502,519	£1
Assets
Fixed assets	—	—	£7,655,855	£8,757,868	£8,576,325	£5,946,840	£5,819,955	£4,431,605	—	—	£2,373,050	—	—	—
Property, plant & equipment	£7,505,165	£7,203,410	£7,603,355	£8,705,368	£8,523,825	£5,894,340	£5,767,455	—	£2,973,716	£2,822,457	£2,373,050	£1,407,734	£1,302,516	£0
Current assets	£732,620	£718,917	£566,571	£156,899	£108,015	£85,284	£138,089	£110,656	£56,863	£45,320	£30,864	£37,756	£25,381	£1
Cash at bank	£521,755	£473,022	£249,382	£92,844	£50,951	£40,527	£54,794	—	£5,092	£2,995	£1,560	£12,717	£15,724	£1
Debtors	£210,865	£245,895	£317,189	£64,055	£57,064	£44,757	£83,295	—	£51,771	£42,325	£29,304	£25,039	£9,657	£0
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£116,863	£415,782	£184,013	£32,028	£0
Creditors after one year	—	—	—	—	—	—	—	—	—	£1,211,287	£836,162	£749,747	£793,350	£0
Net current assets	£674,526	£593,874	£451,197	£12,112	−£46,060	−£26,655	−£89,189	−£53,091	−£131,334	−£71,543	−£384,918	−£146,257	−£6,647	£1
Assets less current liabilities	£8,179,691	£7,797,284	£8,107,052	£8,769,980	£8,530,265	£5,920,185	£5,730,766	£4,378,514	£2,842,382	£2,750,914	£1,988,132	£1,261,477	£1,295,869	£1
People
Average employees	5	5	6	6	6	5	5	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	View filing