Irwell Riverside Developments Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£39,687,448
Cash
£207,423
Turnover
—
Profit / loss
—
Current assets
£25,885,802
Creditors < 1 year
£64,670,010
Equity
−£39,687,448
Average employees
2
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£39,687,448 | −£30,539,536 | −£2,715 | £1 |
| Equity | −£39,687,448 | −£30,539,536 | −£2,715 | £1 |
| Assets | ||||
| Current assets | £25,885,802 | £11,440,879 | £26,290,116 | — |
| Cash at bank | £207,423 | £491,855 | £37,321 | £1 |
| Debtors | £112,254 | £86,267 | £135,026 | — |
| Stock | £25,566,125 | £10,862,757 | £26,117,769 | — |
| Liabilities | ||||
| Creditors within one year | £64,670,010 | £41,672,992 | £26,292,831 | — |
| Creditors after one year | £903,396 | £307,579 | £0 | — |
| Net current assets | −£38,784,208 | −£30,232,113 | −£2,715 | — |
| Assets less current liabilities | −£38,784,052 | −£30,231,957 | −£2,715 | — |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2024-03-01 · satisfied 2025-10-21
—
SatisfiedAll Assets · created 2023-03-20 · satisfied 2026-07-10
—
SatisfiedAll Assets · created 2022-05-30 · satisfied 2026-07-10
—
SatisfiedFixed · created 2022-05-30 · satisfied 2026-07-10
—
SatisfiedFloating · created 2020-07-16 · satisfied 2023-06-23
—
SatisfiedFixed · created 2020-07-16 · satisfied 2023-06-23
—
SatisfiedFloating · created 2020-07-16 · satisfied 2026-07-10
—
Satisfied