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Companies/13654553

Riverside Park Portfolio One Limited

Buying and selling of own real estate · Oxford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
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 employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-11-04
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-02-06 · satisfied 2025-11-25
—
Satisfied
Fixed · created 2024-02-06 · satisfied 2025-11-25
—
Satisfied
All Assets · created 2022-02-03 · satisfied 2024-03-07
—
Satisfied
Fixed · created 2022-02-03 · satisfied 2024-03-07
—
Satisfied