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Companies/09661011

Riverside Properties (Clevedon) Limited

Other letting and operating of own or leased real estate · Clevedon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£47,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,604
Creditors < 1 year
—
Equity
£47,912
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£47,912£39,090£35,163£29,270£22,051£10,362£5,154£3,430£1,711−£577
Equity£47,912£39,090£35,163£29,270£22,051£10,362£5,154£3,430£1,711−£577
Assets
Fixed assets£440,244£440,244£440,244£440,244£440,244£440,688£441,132£297,682£297,904£159,782
Current assets£160,604£143,635£132,305£63,552£57,437£65,031£9,074£41,488£4,126£1,927
Liabilities
Creditors within one year—————£35,133£21,517£40,273£5,992£2,986
Creditors after one year—————£460,224£423,535£295,467£294,327£159,300
Net current assets−£392,332−£401,154£115,498£47,671£38,427£29,898−£12,443£1,215−£1,866−£1,059
Assets less current liabilities£47,912£39,090£555,742£487,915£478,671£470,586£428,689£298,897£296,038£158,723
People
Average employees0000001———
Source evidenceView 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

7 outstanding charges
Unknown · created 2019-08-09
—
Outstanding
Unknown · created 2019-07-04
—
Outstanding
Unknown · created 2019-07-04
—
Outstanding
Unknown · created 2018-09-17
—
Outstanding
—
Outstanding
Property · created 2017-02-02
—
Outstanding
Floating · created 2015-10-09
—
Outstanding