Five Rivers Cohousing Company Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£88,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,070
Creditors < 1 year
£1,672
Equity
£88,078
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £88,078 | £84,079 | −£1,536 | — | — | — | £5,279 | £5,695 | £402 | £980 | £1,335 | £1,101 | £454 |
| Equity | £88,078 | £84,079 | −£1,536 | −£1,516 | −£3,776 | −£11,184 | £5,279 | £5,695 | £402 | £980 | £1,335 | £1,101 | £454 |
| Assets | |||||||||||||
| Fixed assets | — | — | £107 | £215 | — | — | £0 | £0 | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £91,070 | £191,823 | £4,689,480 | £1,300,750 | £128,574 | £50,885 | £55,471 | £54,555 | £56,348 | £57,605 | £1,335 | £1,101 | £454 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,101 | £454 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,672 | £31,404 | £2,553,121 | — | — | £1,319 | £0 | £0 | — | £0 | £0 | £0 | £0 |
| Creditors after one year | — | £75,000 | £2,131,772 | £1,296,151 | £131,750 | £60,750 | £60,750 | £60,250 | £56,750 | £56,625 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | £0 | £0 | £0 | — |
| Net current assets | £89,398 | £160,419 | £2,136,359 | £1,300,750 | — | £49,566 | £55,471 | £54,555 | £56,348 | £57,605 | £1,335 | £1,101 | £454 |
| Assets less current liabilities | £89,398 | £160,419 | £2,136,466 | £1,300,965 | — | £49,566 | £55,471 | £54,555 | £56,348 | £57,605 | £1,335 | £1,101 | £454 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2023-02-15
—
Outstanding