River Beane Developments Limited
Development of building projects · Ware
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£547,529
Cash
£636,008
Turnover
—
Profit / loss
—
Current assets
£1,047,380
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2022-03-20 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £547,529 | £130 | £130 | — |
| Assets | ||||
| Fixed assets | £129,327 | £241,105 | £241,105 | — |
| Property, plant & equipment | £129,327 | £241,105 | £241,105 | £0 |
| Current assets | £1,047,380 | £2,346,072 | £1,647,909 | — |
| Cash at bank | £636,008 | £181 | £6,181 | — |
| Debtors | £10,570 | £1,222 | £133,177 | — |
| Stock | £400,802 | £2,344,669 | £1,508,551 | — |
| Liabilities | ||||
| Creditors | £435,628 | £76,038 | £17,100 | — |
| Net current assets | £611,752 | £2,270,034 | £1,630,809 | — |
| Assets less current liabilities | £741,079 | £2,511,139 | £1,871,914 | — |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-07-26 · satisfied 2026-04-20
—
SatisfiedAll Assets · created 2022-10-21 · satisfied 2024-08-05
—
SatisfiedFixed · created 2022-10-21 · satisfied 2024-08-05
—
Satisfied