White River Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£523,993
Cash
£35,902
Turnover
—
Profit / loss
£22,296
Current assets
£109,242
Creditors < 1 year
£760,869
Equity
£523,993
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £523,993 | £510,376 | £452,390 | £514,295 | £742,685 | £687,814 | — | £556,363 | £499,769 | £442,036 | £30,804 |
| Equity | £523,993 | £510,376 | £452,390 | £514,295 | £742,685 | £687,814 | £630,783 | £556,363 | £499,769 | £442,036 | £30,804 |
| Assets | |||||||||||
| Fixed assets | £3,535,000 | £3,535,000 | £3,535,000 | — | — | — | — | £3,325,000 | £3,330,639 | £3,336,277 | £2,286,083 |
| Intangible assets | £3,535,000 | £3,535,000 | £3,535,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £5,639 | £11,277 | £16,915 |
| Current assets | £109,242 | £58,090 | £40,155 | £21,219 | £75,604 | £70,398 | — | £89,324 | £98,692 | £83,021 | £76,839 |
| Cash at bank | £35,902 | £35,902 | £34,979 | £20,469 | £68,144 | £67,200 | — | £86,800 | £94,052 | £76,899 | £70,074 |
| Debtors | £73,340 | £22,188 | £5,176 | £750 | £7,460 | £3,198 | — | £2,524 | £4,640 | £6,122 | £6,765 |
| Liabilities | |||||||||||
| Creditors within one year | £760,869 | £726,584 | £766,635 | £822,092 | £554,371 | £554,036 | — | — | — | — | £405,967 |
| Creditors after one year | £2,356,130 | £2,356,130 | £2,356,130 | £2,356,130 | £2,681,130 | £2,731,130 | — | — | — | — | £1,926,151 |
| Provisions | — | — | — | £14,124 | £39,693 | £39,693 | — | £52,953 | £52,953 | £61,825 | — |
| Net current assets | −£651,627 | −£668,494 | −£726,480 | −£800,873 | −£478,767 | −£483,638 | — | −£384,539 | −£396,772 | −£401,271 | −£329,128 |
| Assets less current liabilities | £2,883,373 | £2,866,506 | £2,808,520 | £2,884,549 | £3,463,508 | £3,458,637 | — | £2,940,461 | £2,933,867 | £2,935,006 | £1,956,955 |
| Profit & loss | |||||||||||
| Gross profit | £64,950 | £82,344 | — | — | — | — | — | — | — | — | — |
| Operating profit | £22,296 | £29,753 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £22,296 | £29,753 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £22,296 | £20,395 | — | — | — | £57,031 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | — | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2016-03-18
—
Outstanding