River Guide Ltd
Private Limited Company · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£24,402
Cash
£7,739
Turnover
—
Profit / loss
—
Current assets
£14,373
Creditors < 1 year
£11,929
Equity
£24,402
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £24,402 | £26,015 | £18,808 | £15,291 | £14,514 | £13,074 | £2,306 | £149 | £550 | — |
| Equity | £24,402 | £26,015 | £18,808 | £15,291 | £14,514 | £13,074 | £2,306 | £149 | £550 | £1 |
| Assets | ||||||||||
| Fixed assets | £231 | £8,144 | £10,816 | £377 | £444 | £522 | £614 | £722 | £850 | £0 |
| Property, plant & equipment | £231 | £8,144 | £10,816 | £377 | £444 | £522 | £614 | £722 | £850 | — |
| Current assets | £14,373 | £5,623 | £8,671 | £6,231 | £4,919 | £1,675 | — | £3,244 | £8 | £0 |
| Cash at bank | £7,739 | £3,989 | £7,037 | £463 | £4,779 | £1,675 | £12,016 | £2,309 | £8 | — |
| Debtors | — | — | — | — | — | — | — | £935 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £11,929 | £7,050 | £7,227 | £21,899 | £19,877 | £15,271 | £14,936 | £3,817 | £1,408 | £0 |
| Creditors after one year | £26,886 | £31,000 | £31,000 | — | — | — | — | — | — | — |
| Provisions | £191 | £1,732 | £68 | — | — | — | — | — | — | — |
| Net current assets | £2,444 | −£1,427 | £1,444 | −£15,668 | −£14,958 | −£13,596 | £2,920 | −£573 | −£1,400 | £0 |
| Assets less current liabilities | £2,675 | £6,717 | £12,260 | £15,291 | £14,514 | £13,074 | £2,306 | £149 | £550 | £1 |
| People | ||||||||||
| Average employees | 7 | 20 | 20 | 20 | 20 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2015-02-23
—
Outstanding