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Companies/13757448

Chippenham Riverside Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£4,142,940
Cash
£2,941
Turnover
—
Profit / loss
—
Current assets
£10,521,940
Creditors < 1 year
£6,379,300
Equity
£4,142,940
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30
Balance sheet
Net assets£4,142,940£4,471,348£4,542,881—
Equity£4,142,940£4,471,348£4,542,881£4,726,929
Assets
Current assets£10,521,940£5,892,094£5,554,612£4,848,008
Cash at bank£2,941£306£876—
Debtors£10,518,999£5,891,788£5,553,736£4,848,008
Liabilities
Creditors within one year£6,379,300£1,421,046£1,011,931£121,079
Net current assets£4,142,640£4,471,048£4,542,681£4,726,929
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-09-11
—
Outstanding
Floating · created 2026-09-11
—
Outstanding
Floating · created 2025-11-11
—
Outstanding
Floating · created 2025-10-20
—
Outstanding