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Companies/11100610

River Estates Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£169,444
Cash
£11,786
Turnover
—
Profit / loss
—
Current assets
£213,181
Creditors < 1 year
—
Equity
£169,444
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£169,444£76,702£69,872£72,152£84,071£8,193−£10,292
Equity£169,444£76,702£69,872£72,152£84,071£8,193−£10,292
Assets
Current assets£213,181£100,005£103,446£103,985£108,130£8,254£3,741
Cash at bank£11,786£4,266£5,357£7,246£9,063£4,754£1,241
Debtors£201,395£95,739£98,089£96,739£99,067£3,500£2,500
Liabilities
Provisions£74,000£37,000£34,000£34,000£25,500£4,500£0
Net current assets−£1,248,652−£627,191−£619,492−£192,308−£184,179−£617,307−£612,604
Assets less current liabilities£251,348£122,809£118,008£545,192£553,321£12,693−£10,292
People & pay
Average employees0000000
Source evidenceView 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 charges
All Assets · created 2025-08-01
—
Outstanding
Fixed · created 2025-08-01
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-01-23 · satisfied 2025-08-01
—
Satisfied
All Assets · created 2018-01-23 · satisfied 2025-08-01
—
Satisfied