Five Rivers Holiday Lets Limited
Buying and selling of own real estate · Maidstone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£37,346
Cash
£1,382
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£130,195
Equity
£37,346
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £37,346 | £31,067 | £21,789 | £100 |
| Equity | £37,346 | £31,067 | £21,789 | £100 |
| Assets | ||||
| Fixed assets | £322,768 | £323,011 | £323,335 | — |
| Property, plant & equipment | £322,768 | £323,011 | £323,335 | — |
| Cash at bank | £1,382 | £267 | £512 | £98,074 |
| Liabilities | ||||
| Creditors within one year | £130,195 | £122,510 | £114,335 | £97,974 |
| Creditors after one year | £231,301 | £231,301 | £231,301 | — |
| Net current assets | £128,813 | £122,777 | £113,823 | £100 |
| Assets less current liabilities | £193,955 | £200,234 | £209,512 | £100 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-11-23
—
Outstanding