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Companies/13448008

River Lee Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£105,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,513
Creditors < 1 year
£118,767
Equity
−£105,577
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown
Balance sheet
Net assets−£105,577−£77,388−£1,284−£335
Equity−£105,577−£77,388−£1,284−£335
Assets
Fixed assets£482,391£447,891£0—
Current assets£38,513£88£105,125£100,026
Liabilities
Creditors within one year£118,767£133,667£106,409£100,361
Creditors after one year£507,714£391,700£0—
Net current assets−£80,254−£133,579−£1,284−£335
Assets less current liabilities£402,137£314,312−£1,284−£335
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-02-17
—
Outstanding
Unknown · created 2025-01-20
—
Outstanding
Unknown · created 2024-03-22
—
Outstanding
Show 6 satisfied / released
Unknown · created 2025-11-10 · satisfied 2026-03-15
—
Satisfied
Floating · created 2025-11-10 · satisfied 2026-03-17
—
Satisfied
Floating · created 2024-07-12 · satisfied 2025-01-28
—
Satisfied
Fixed · created 2024-07-12 · satisfied 2025-01-28
—
Satisfied
All Assets · created 2023-10-25 · satisfied 2024-06-18
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Satisfied
Property · created 2023-10-25 · satisfied 2024-06-18
—
Satisfied