River Si 1A Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£2,194,599
Cash
£594,241
Turnover
—
Profit / loss
—
Current assets
£29,938,449
Creditors < 1 year
£2,100,088
Equity
−£2,194,599
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,194,599 | −£1,313,868 | −£809,660 | −£142,863 | −£35,499 |
| Equity | −£2,194,599 | −£1,313,868 | −£809,660 | −£142,863 | −£35,499 |
| Assets | |||||
| Current assets | £29,938,449 | £29,565,920 | £28,913,190 | £28,834,113 | £7,501 |
| Cash at bank | £594,241 | £877,749 | £285,573 | £252,045 | £401 |
| Liabilities | |||||
| Creditors within one year | £2,100,088 | £1,609,694 | £1,202,368 | £1,191,153 | £43,000 |
| Creditors after one year | £30,032,960 | £29,270,094 | £28,520,482 | £27,785,823 | £0 |
| Net current assets | £27,838,361 | £27,956,226 | £27,710,822 | £27,642,960 | −£35,499 |
| Assets less current liabilities | — | — | — | — | −£35,499 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2023-03-24
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OutstandingProperty · created 2022-12-29
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OutstandingUnknown · created 2022-12-02
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OutstandingUnknown · created 2022-07-25
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OutstandingUnknown · created 2022-07-27
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OutstandingAll Assets · created 2022-01-06
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Outstanding