Colchester (Riverside) Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£860,131
Cash
£11,649
Turnover
—
Profit / loss
—
Current assets
£16,008,164
Creditors < 1 year
£15,079,296
Equity
£860,131
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £860,131 | £868,750 | £862,747 | −£1,535 |
| Equity | £860,131 | £868,750 | £862,747 | −£1,535 |
| Assets | ||||
| Fixed assets | — | — | £10,281,129 | £0 |
| Current assets | £16,008,164 | £13,786,071 | £715,570 | £1 |
| Cash at bank | £11,649 | £3,816 | £475,534 | £0 |
| Debtors | £180,387 | £136,387 | £240,036 | £1 |
| Stock | £15,816,128 | £13,645,868 | — | — |
| Liabilities | ||||
| Creditors within one year | £15,079,296 | £11,122,137 | £9,361,315 | £1,536 |
| Creditors after one year | £68,737 | £1,795,184 | £772,637 | £0 |
| Net current assets | £928,868 | £2,663,934 | −£8,645,745 | −£1,535 |
| Assets less current liabilities | £928,868 | £2,663,934 | £1,635,384 | −£1,535 |
| People & pay | ||||
| Average employees | — | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2022-12-21 · satisfied 2024-05-02
—
SatisfiedFixed · created 2022-12-21 · satisfied 2024-05-02
—
SatisfiedFloating · created 2022-12-21 · satisfied 2024-05-02
—
Satisfied