Riverside Court Apartments (Yorkshire) Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-02 · GBP · Company accounts
Net assets
£1,976,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£858,003
Creditors < 1 year
—
Equity
£1,976,129
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-02Company | 2024-08-02Company | 2023-08-02Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,976,129 | £2,621,827 | £2,758,976 | £1,547,095 | £1,473,618 | £1,429,718 | £1,643,846 | £1,599 | £23,351 | — | −£24,557 |
| Equity | £1,976,129 | £2,621,827 | £2,758,976 | £1,547,095 | £1,473,618 | £1,429,718 | £1,643,846 | £1,599 | £23,351 | £30,359 | −£24,557 |
| Assets | |||||||||||
| Fixed assets | £1,714,395 | £1,306,896 | £3,240 | £2,797,099 | £2,798,488 | £2,800,234 | £3,402,431 | £1,755,054 | £1,757,636 | £1,753,190 | £1,245,836 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,245,836 |
| Current assets | £858,003 | £1,439,110 | £2,956,017 | £436,389 | £472,838 | £404,472 | £424,189 | £250,785 | £277,058 | £312,195 | £322,808 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £125,469 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £197,339 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £88,880 | £2,011,343 | — | £1,593,201 |
| Creditors after one year | — | — | — | — | — | — | — | £1,915,360 | — | — | — |
| Net current assets | £286,891 | £1,327,512 | £2,776,614 | £353,484 | £316,912 | £297,984 | £234,213 | £161,905 | −£1,734,285 | −£1,722,831 | −£1,270,393 |
| Assets less current liabilities | £2,001,286 | £2,634,408 | £2,779,854 | £3,150,583 | £3,115,400 | £3,098,218 | £3,636,644 | £1,916,959 | £23,351 | £30,359 | −£24,557 |
| People | |||||||||||
| Average employees | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-01-15 · satisfied 2023-12-11
—
SatisfiedFixed · created 2019-01-15 · satisfied 2022-09-06
—
SatisfiedUnknown · created 2019-01-15 · satisfied 2023-11-29
—
SatisfiedFloating · created 2015-12-10 · satisfied 2022-09-06
—
SatisfiedFloating · created 2014-07-17 · satisfied 2022-09-06
—
Satisfied