Riverside (Clapham) Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£68,601
Cash
£134,128
Turnover
—
Profit / loss
—
Current assets
£3,859,519
Creditors < 1 year
—
Equity
−£68,601
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£68,601 | −£71,851 | −£341,790 | £64,328 | — | — | £6,745 | −£69,717 | £3,721 | £3,527 | £29,723 | −£3,554 |
| Equity | −£68,601 | −£71,851 | −£341,790 | £64,328 | −£2,915 | £4,815 | — | — | £3,721 | £3,527 | £29,723 | −£3,554 |
| Assets | ||||||||||||
| Current assets | £3,859,519 | £4,211,686 | £6,037,033 | £3,295,185 | £687,550 | £266,461 | — | — | £23,630 | £33,783 | £833,817 | £1,224,957 |
| Cash at bank | £134,128 | £4,210 | £15,411 | — | — | — | — | — | £1,852 | £17,806 | £90,857 | £19,589 |
| Debtors | £5,849 | £51,426 | £30,471 | — | — | — | — | — | £21,778 | £15,977 | £329 | £20,236 |
| Stock | £3,719,542 | £4,156,050 | £5,991,151 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £6,378,823 | £3,356,888 | — | — | — | — | £19,909 | £30,256 | — | — |
| Creditors after one year | £3,928,120 | £4,283,537 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | −£5,738 |
| Net current assets | £3,859,519 | £4,211,686 | −£341,790 | −£61,703 | −£2,915 | £4,815 | — | — | £3,721 | £3,527 | £29,723 | −£9,292 |
| Assets less current liabilities | £3,859,519 | £4,211,686 | −£341,790 | £61,703 | −£2,915 | £4,815 | £9,345 | −£67,267 | £3,721 | £3,527 | £29,723 | −£9,292 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-08-30
—
OutstandingUnknown · created 2012-05-02
All monies
Outstanding