Chippenham Riverside Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,448,119
Cash
£102,216
Turnover
—
Profit / loss
—
Current assets
£367,935
Creditors < 1 year
£6,066,054
Equity
−£2,448,119
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,448,119 | −£1,554,654 | −£536,930 | −£164,482 |
| Equity | −£2,448,119 | −£1,554,654 | −£536,930 | −£164,482 |
| Assets | ||||
| Property, plant & equipment | £6,500,000 | £6,500,000 | £6,500,000 | £6,500,000 |
| Current assets | £367,935 | £328,421 | £184,881 | £12,616 |
| Cash at bank | £102,216 | £86,555 | £94,186 | — |
| Debtors | £265,719 | £241,866 | £90,695 | £12,616 |
| Liabilities | ||||
| Creditors within one year | £6,066,054 | £2,403,075 | £7,221,811 | £697,098 |
| Creditors after one year | £3,250,000 | £5,980,000 | — | £5,980,000 |
| Net current assets | −£5,698,119 | −£2,074,654 | −£7,036,930 | −£684,482 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-01-05
—
OutstandingFloating · created 2024-12-23
—
OutstandingFixed · created 2024-12-23
—
OutstandingAll Assets · created 2024-12-23
—
OutstandingProperty · created 2022-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-17 · satisfied 2025-08-20
—
Satisfied