Riverside Park Portfolio One Limited
Buying and selling of own real estate · Oxford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£10,935
Cash
£84
Turnover
—
Profit / loss
—
Current assets
£2,384,655
Creditors < 1 year
£2,395,590
Equity
−£10,935
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,935 | −£9,352 | −£5,272 | −£3,268 |
| Equity | −£10,935 | −£9,352 | −£5,272 | −£3,268 |
| Assets | ||||
| Current assets | £2,384,655 | £2,384,377 | £1,863,300 | £3,089,972 |
| Cash at bank | £84 | £15,536 | — | — |
| Debtors | £639,571 | £623,841 | £118,300 | £64,972 |
| Stock | £1,745,000 | £1,745,000 | £1,745,000 | £3,025,000 |
| Liabilities | ||||
| Creditors within one year | £2,395,590 | £2,393,729 | £1,868,572 | £3,093,240 |
| Net current assets | −£10,935 | −£9,352 | −£5,272 | −£3,268 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-02-06 · satisfied 2025-11-25
—
SatisfiedFixed · created 2024-02-06 · satisfied 2025-11-25
—
SatisfiedAll Assets · created 2022-02-03 · satisfied 2024-03-07
—
SatisfiedFixed · created 2022-02-03 · satisfied 2024-03-07
—
Satisfied