Dormant Riverside Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£11,455
Cash
£2,573
Turnover
—
Profit / loss
—
Current assets
£2,733
Creditors < 1 year
—
Equity
−£11,455
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£11,455 | −£66,081 | — | £243,009 | £220,259 | £150,309 | £111,191 | £38,087 | £4,251 |
| Equity | −£11,455 | −£66,081 | −£66,081 | £243,009 | £220,259 | £150,309 | £111,191 | £38,087 | £4,251 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £280,025 | £322,286 | £281,988 | £217,192 | £240,861 | £269,337 |
| Current assets | £2,733 | £90,852 | £90,852 | £213,003 | £175,352 | £155,004 | £152,241 | £47,463 | £68,005 |
| Cash at bank | £2,573 | £2,573 | £2,573 | £142,058 | £69,657 | £51,922 | £84,998 | £19,177 | £40,087 |
| Debtors | £160 | £88,279 | £88,279 | £21,199 | £90,695 | £88,582 | £59,258 | £23,322 | £27,918 |
| Stock | — | — | — | £49,746 | £15,000 | £14,500 | £7,985 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £159,867 | £136,516 |
| Creditors after one year | — | — | — | — | — | — | — | £90,370 | £196,575 |
| Provisions | — | — | — | £43,944 | £48,200 | £48,129 | £33,519 | — | — |
| Net current assets | −£11,455 | −£66,081 | −£66,081 | £6,928 | −£35,934 | −£73,622 | −£32,904 | −£112,404 | −£68,511 |
| Assets less current liabilities | −£11,455 | −£66,081 | −£66,081 | £286,953 | £286,352 | £208,366 | £184,288 | £128,457 | £200,826 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 9 | 5 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-08-14
—
Outstanding