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Companies/02665255

Riverside Pizza Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,076,286
Cash
£56,881
Turnover
—
Profit / loss
—
Current assets
£84,084
Creditors < 1 year
—
Equity
£1,076,286
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£1,076,286£1,139,924£1,174,423£1,140,770£1,066,576£1,084,299£1,032,972£978,291£934,121£923,420£927,978£923,523£825,999£711,411£678,713£680,619£659,272
Equity£1,076,286£1,139,924£1,174,423£1,140,770£1,066,576£1,084,299£1,032,972£978,291£934,121£923,420£927,978£923,523£825,999£711,411£678,713£680,619£659,272
Assets
Fixed assets£1,070,348£1,091,775£1,091,043£1,171,333£1,210,098£1,289,550£1,366,152£1,441,082£1,503,695£1,578,212£1,633,957£1,680,108—£1,668,239£202,895£202,573£202,009
Intangible assets£0£0£0£0£0£36,000£72,000£108,000£144,000£180,000———————
Property, plant & equipment£1,070,348£1,091,775£1,091,043£1,171,333£1,210,098£1,253,550£1,294,152£1,333,082£1,359,695£1,398,212£1,443,957£1,680,108£1,675,176£1,668,239£202,895£202,573£202,009
Current assets£84,084£129,498£162,531£146,259£273,666£295,413£397,440£309,807£203,881£142,070£133,704£202,658£201,359£149,185£525,162£531,301£520,593
Cash at bank£56,881£102,677£138,779£118,154£241,793£262,921£363,588£257,841£138,994£93,360£70,844£119,865£126,479£81,714£469,608£476,218£469,614
Debtors£11,211£10,593£6,907£9,659£12,789£10,323£4,219£16,893£31,068£15,501£23,692£30,766£31,812£29,579£21,994£22,502£22,663
Stock£15,992£16,228£16,845£18,446£19,084£22,169£29,633£35,073£33,819£33,209———————
Liabilities
Creditors within one year——————————£209,602£231,082£234,392————
Creditors after one year——————————£624,458£728,161£816,144————
Provisions£5,898£2,419£0£2,278£3,580£5,567£6,761£7,719£5,464£5,112£5,623£0—————
Net current assets£11,836£50,568£83,380−£28,285£83,619£72,341£194,546£108,089£40,146−£13,234−£75,898−£28,424−£33,033−£61,499£475,818£478,046£457,263
Assets less current liabilities£1,082,184£1,142,343£1,174,423£1,143,048£1,293,717£1,361,891£1,560,698£1,549,171£1,543,841£1,564,978£1,558,059£1,651,684£1,642,143£1,606,740£678,713£680,619£659,272
People
Average employees171720222118182021————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2015-01-26
—
Outstanding
All Assets · created 2014-11-19
—
Outstanding
Property · created 2011-01-31
All monies
Outstanding
Property · created 2011-01-31
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2011-01-25 · satisfied 2016-09-24
All monies
Satisfied
All Assets · created 1996-10-12 · satisfied 2012-11-17
All monies
Satisfied