Riverstreet Developments Ltd
Other letting and operating of own or leased real estate · Droitwich
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£82,125
Cash
£42,249
Turnover
—
Profit / loss
—
Current assets
£92,620
Creditors < 1 year
£1,330,276
Equity
−£82,125
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£82,125 | −£41,454 | −£6,608 |
| Equity | −£82,125 | −£41,454 | −£6,608 |
| Assets | |||
| Fixed assets | £1,155,531 | £646,616 | — |
| Property, plant & equipment | £276 | £0 | — |
| Current assets | £92,620 | £108,524 | £29,948 |
| Cash at bank | £42,249 | £83,810 | £27,557 |
| Debtors | — | — | £2,391 |
| Liabilities | |||
| Creditors within one year | £1,330,276 | £538,116 | £424,946 |
| Creditors after one year | £0 | £258,478 | £0 |
| Net current assets | −£1,237,656 | −£429,592 | −£394,998 |
| Assets less current liabilities | −£82,125 | £217,024 | −£6,608 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | 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 2025-01-08 · satisfied 2026-07-31
—
SatisfiedFloating · created 2024-06-28 · satisfied 2026-07-31
—
SatisfiedProperty · created 2023-01-27 · satisfied 2024-06-04
—
Satisfied