Downriver Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£18,206
Cash
£3,846
Turnover
—
Profit / loss
—
Current assets
£2,717,953
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£18,206 | −£13,768 | −£11,566 | — | — | −£2,453 |
| Equity | — | — | — | −£9,954 | −£6,399 | −£2,453 |
| Assets | ||||||
| Fixed assets | £790,371 | £790,371 | £790,371 | — | — | — |
| Current assets | £2,717,953 | £1,393,598 | £937,296 | £420,496 | £337,572 | £669,118 |
| Cash at bank | £3,846 | £0 | £6,529 | £1,822 | £3,236 | £5,741 |
| Debtors | £2,714,107 | £1,393,598 | £930,767 | £418,674 | £334,336 | £663,377 |
| Liabilities | ||||||
| Creditors | £3,526,530 | £2,197,737 | £1,739,233 | — | — | — |
| Creditors within one year | — | — | — | — | £1,134,342 | £1,111,942 |
| Creditors after one year | — | — | — | — | — | £350,000 |
| Net current assets | −£808,577 | −£804,139 | −£801,937 | −£800,325 | −£796,770 | −£442,824 |
| Assets less current liabilities | −£18,206 | −£13,768 | −£11,566 | −£9,954 | −£6,399 | £347,547 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2021-04-01
—
OutstandingFixed · created 2021-04-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-02-15 · satisfied 2026-08-11
—
Satisfied