Riverpark Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,197,621

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,284,870

Creditors < 1 year

£54,988

Equity

£2,197,621

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£2,197,621	£2,234,643	£2,255,427	£1,944,733	£1,634,909	£1,389,823	£1,352,292	—	—	—	£1,197,501	£1,185,648	£1,162,082	£1,127,084	£1,092,167
Equity	£2,197,621	£2,234,643	£2,255,427	£1,944,733	£1,634,909	£1,389,823	£1,352,292	£1,300,894	£1,265,826	£1,225,732	£1,197,501	£1,185,648	£1,162,082	£1,127,084	£1,092,167
Assets
Fixed assets	£2,155,784	£2,156,887	£2,158,186	£2,244,125	£2,581,592	£2,860,862	£2,809,636	£2,816,656	£3,246,060	£2,824,930	£2,818,238	£2,674,283	£2,149,913	£2,156,043	£2,305,055
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£2,818,238	£2,674,283	£2,149,913	£2,156,043	£2,305,055
Current assets	£2,284,870	£2,123,662	£1,725,072	£1,105,062	£924,237	£782,170	£919,311	£966,146	£565,049	—	£366,962	£306,304	£213,067	£323,195	£265,556
Cash at bank	—	—	—	—	—	—	—	—	—	—	£40,857	£20,883	£34,921	£34,524	£5,160
Debtors	—	—	—	—	—	—	—	—	—	—	£326,105	£285,421	£178,146	£288,671	£260,396
Liabilities
Creditors within one year	£54,988	£216,225	£199,961	£139,488	£216,037	£271,979	£203,554	£263,315	£283,004	£296,171	—	—	—	—	—
Creditors after one year	£2,218,603	£1,829,681	£1,427,870	£1,264,966	£1,654,883	£1,977,032	£2,173,101	£2,218,593	£2,262,279	£1,658,023	—	—	—	—	—
Net current assets	£2,260,440	£1,907,437	£1,525,111	£965,574	£708,200	£510,191	£715,757	—	—	—	£77,407	£103,694	£18,969	£99,605	£133,610
Assets less current liabilities	£4,416,224	£4,064,324	£3,683,297	£3,209,699	£3,289,792	£3,371,053	£3,525,393	—	—	—	£2,895,645	£2,777,977	£2,168,882	£2,255,648	£2,438,665
People
Average employees	2	2	2	2	2	3	3	—	—	—	—	—	—	—	—
Source evidence	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

11 outstanding charges

Lendco Limited

Unknown · created 2024-10-29

—

Outstanding

Leto Holdings Limited

Fixed · created 2024-06-18

—

Outstanding

Leto Holdings Limited

Fixed · created 2024-05-03

—

Outstanding

Leto Holdings Limited

Fixed · created 2024-04-12

—

Outstanding

Lendco Limited

Unknown · created 2024-03-06

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2023-09-06

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2023-08-23

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2023-08-23

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2023-08-23

—

Outstanding

Fleet Mortgages Limited

Property · created 2022-08-01

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2022-08-02

—

Outstanding

Show 35 satisfied / released

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