River Park Leisure Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£10,214,802
Cash
£1,155,177
Turnover
—
Profit / loss
—
Current assets
£1,309,490
Creditors < 1 year
£787,427
Equity
£10,214,802
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,214,802 | £7,333,254 | — | £7,433,371 |
| Equity | £10,214,802 | £7,333,254 | — | £7,433,371 |
| Assets | ||||
| Property, plant & equipment | £14,116,226 | £10,851,826 | — | £10,575,181 |
| Current assets | £1,309,490 | £795,886 | — | £1,656,046 |
| Cash at bank | £1,155,177 | £752,118 | — | £612,345 |
| Debtors | £154,313 | £43,768 | — | £1,043,701 |
| Liabilities | ||||
| Creditors within one year | £787,427 | £367,953 | — | £510,024 |
| Creditors after one year | £1,502,268 | £1,841,580 | — | £2,251,620 |
| Provisions | £2,921,219 | £2,104,925 | — | £2,036,212 |
| Net current assets | £522,063 | £427,933 | — | £1,146,022 |
| Assets less current liabilities | £14,638,289 | £11,279,759 | — | £11,721,203 |
| People | ||||
| Average employees | 4 | 8 | — | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1998-11-02
All monies
OutstandingFixed · created 1998-11-02
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OutstandingShow 17 satisfied / released
Fixed · created 2005-05-23 · satisfied 2011-08-17
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SatisfiedFixed · created 2004-06-29 · satisfied 2011-08-17
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SatisfiedFixed · created 2004-01-15 · satisfied 2011-08-17
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SatisfiedFixed · created 2004-01-15 · satisfied 2011-08-17
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SatisfiedFixed · created 2003-11-14 · satisfied 2011-08-17
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SatisfiedFixed · created 2003-01-20 · satisfied 2011-08-17
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SatisfiedFixed · created 2003-01-20 · satisfied 2011-08-17
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SatisfiedFixed · created 2003-01-20 · satisfied 2011-08-17
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SatisfiedFixed · created 2003-01-07 · satisfied 2011-08-17
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SatisfiedUnknown · created 2002-08-21 · satisfied 2011-08-17
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SatisfiedFixed · created 2002-06-18 · satisfied 2011-08-17
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SatisfiedFixed · created 2001-11-01 · satisfied 2011-08-17
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SatisfiedFixed · created 2001-10-04 · satisfied 2011-08-17
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SatisfiedFixed · created 2001-04-06 · satisfied 2011-08-17
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SatisfiedFixed · created 2000-07-14 · satisfied 2011-08-17
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SatisfiedFixed · created 2000-03-09 · satisfied 2011-08-17
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SatisfiedAll Assets · created 1997-09-22 · satisfied 1998-12-30
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Satisfied