Riverinput Limited
Other letting and operating of own or leased real estate · Bedford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£566,111
Cash
£1,094
Turnover
—
Profit / loss
—
Current assets
£463,854
Creditors < 1 year
—
Equity
£566,111
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £566,111 | £565,795 | £561,402 | £519,307 | £449,160 | £395,778 | £418,130 | £451,098 | £470,974 | £638,882 | — |
| Equity | £566,111 | £565,795 | £561,402 | £519,307 | £449,160 | £395,778 | £418,130 | £451,098 | £470,974 | £638,882 | £656,824 |
| Assets | |||||||||||
| Fixed assets | £2,260,768 | £2,264,540 | £2,269,562 | £2,250,011 | £2,250,171 | £2,249,371 | — | — | — | £2,358,750 | — |
| Property, plant & equipment | £11,397 | £15,169 | £20,191 | £640 | £800 | £0 | — | — | — | — | — |
| Current assets | £463,854 | £13,167 | £22,453 | £22,141 | £14,673 | £36,065 | £10,545 | £42,086 | £247,425 | £45,270 | — |
| Cash at bank | £1,094 | £5,232 | £12,524 | £14,109 | £10,998 | £26,390 | £632 | £32,441 | £234,457 | £32,718 | — |
| Debtors | £459,000 | £0 | — | — | — | — | — | — | £900 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £83,220 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,629,190 | — |
| Provisions | £52,728 | £52,728 | £52,728 | £52,728 | £52,728 | £52,728 | £52,728 | £52,728 | £40,984 | −£52,728 | — |
| Net current assets | £364,395 | −£412,608 | −£151,118 | −£117,306 | −£129,142 | −£154,457 | −£97,114 | £3,902 | £182,664 | −£37,950 | — |
| Assets less current liabilities | £2,625,163 | £1,851,932 | £2,118,444 | £2,132,705 | £2,121,029 | £2,094,914 | £2,152,257 | £1,867,652 | £2,046,414 | £2,320,800 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£17,942 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | 1 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-09-17
—
OutstandingAll Assets · created 2024-09-17
—
OutstandingProperty · created 2013-01-29
All monies
Outstanding