Riverwharf Limited
Private Limited Company · Twickenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£231,845
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,197
Creditors < 1 year
—
Equity
£231,845
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £231,845 | £226,620 | £217,734 | £218,568 | £121,450 | £100 |
| Equity | £231,845 | £226,620 | £217,734 | £218,568 | £121,450 | £100 |
| Assets | ||||||
| Fixed assets | £2,880,000 | £2,880,000 | £2,880,000 | £2,880,000 | £2,880,000 | — |
| Current assets | £27,197 | £32,306 | £69,067 | £165,672 | £129,238 | £100 |
| Cash at bank | — | — | — | — | — | £100 |
| Debtors | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £158,072 | £2,437,643 | £0 |
| Creditors after one year | — | — | — | £2,608,858 | £447,645 | £0 |
| Net current assets | −£286,665 | −£176,368 | −£58,485 | £12,170 | −£2,308,405 | £100 |
| Assets less current liabilities | £2,593,335 | £2,703,632 | £2,821,515 | £2,892,170 | £571,595 | £100 |
| People & pay | ||||||
| Average employees | 2 | 1 | — | 1 | 1 | 1 |
| 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
3 outstanding chargesFloating · created 2020-08-17
—
OutstandingFixed · created 2014-05-09
—
OutstandingAll Assets · created 2020-03-17
—
Outstanding