Riverbank House Limited
Development of building projects · Richmond
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,923,253
Cash
£532,028
Turnover
—
Profit / loss
—
Current assets
£7,672,127
Creditors < 1 year
£12,390,701
Equity
£2,923,253
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,923,253 | £2,983,919 | £2,926,202 | £3,114,910 | £3,024,303 | £2,878,030 | £2,590,747 | £2,690,990 |
| Equity | £2,923,253 | £2,983,919 | £2,926,202 | £3,114,910 | £3,024,303 | £2,878,030 | £2,590,747 | £2,690,990 |
| Assets | ||||||||
| Property, plant & equipment | £19,083,026 | £19,280,234 | £19,477,443 | £19,695,807 | £19,778,113 | £20,025,565 | £20,300,512 | £20,606,008 |
| Current assets | £7,672,127 | £3,814,626 | £5,139,141 | £5,077,277 | £4,893,540 | £7,995,125 | £8,317,275 | £5,834,287 |
| Cash at bank | £532,028 | £201,557 | £1,110,989 | £2,129,311 | £248,434 | £5,380,197 | £5,087,805 | £4,968,969 |
| Debtors | £7,140,099 | £3,613,069 | £4,028,152 | £2,947,966 | £4,645,106 | £2,614,928 | £3,229,470 | £865,318 |
| Liabilities | ||||||||
| Creditors within one year | £12,390,701 | £11,833,955 | £12,185,720 | £11,781,020 | £11,501,943 | £19,756,009 | £14,983,137 | £12,530,643 |
| Creditors after one year | £11,470,493 | £8,286,175 | £9,533,091 | £9,853,183 | £10,133,187 | £5,357,191 | £10,994,658 | £11,218,662 |
| Net current assets | −£4,718,574 | −£8,019,329 | −£7,046,579 | −£6,703,743 | −£6,608,403 | −£11,760,884 | −£6,665,862 | −£6,696,356 |
| Assets less current liabilities | £14,364,452 | £11,260,905 | £12,430,864 | £12,992,064 | £13,169,710 | £8,264,681 | £13,634,650 | £13,909,652 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | £180,706 | — | — | — |
| People | ||||||||
| Average employees | 2 | 1 | 2 | 2 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2018-10-26
—
OutstandingUnknown · created 2018-10-26
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OutstandingFixed · created 2017-12-20
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OutstandingAll Assets · created 2017-12-20
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OutstandingFloating · created 2017-12-20
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Outstanding