Riverbay Properties Limited
Buying and selling of own real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£24,784
Cash
£827
Turnover
—
Profit / loss
—
Current assets
£1,210
Creditors < 1 year
—
Equity
−£24,784
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£24,784 | £53,718 | £44,397 | £39,886 | £27,855 | £15,026 | £855 | £805 | £55 | £1 |
| Equity | −£24,784 | £53,718 | £44,397 | £39,886 | £27,855 | £15,026 | £855 | £805 | £55 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £472,820 | £0 |
| Property, plant & equipment | £499,542 | £735,952 | £735,952 | £735,952 | £735,952 | £735,952 | £735,952 | £735,952 | — | — |
| Current assets | £1,210 | £942 | £1,100 | £1,327 | £5,314 | — | — | £13,848 | £2,115 | £1 |
| Cash at bank | £827 | £66 | £642 | £1,064 | £5,314 | £488 | £5,166 | £12,548 | — | £1 |
| Debtors | £383 | £876 | £458 | £263 | £0 | — | — | £1,300 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,950 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £475,420 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£7,366 | −£7,202 | −£5,385 | −£10,346 | −£2,877 | −£10,706 | −£24,877 | −£427 | £2,865 | £1 |
| Assets less current liabilities | £492,176 | £728,750 | £730,567 | £725,606 | £733,075 | £725,246 | £711,075 | £735,525 | £475,685 | £1 |
| People | ||||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2017-09-14
—
Outstanding