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Companies/10054186

River Wandle Ltd

Buying and selling of own real estate · Waltham Cross

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£915,295
Cash
£80,331
Turnover
—
Profit / loss
—
Current assets
£110,904
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£915,295−£610,064£10,946£7,239£3,660−£1,259−£7,774
Equity——£10,946£7,239£3,660−£1,259−£7,774
Assets
Fixed assets£12,851,583£12,833,616—————
Property, plant & equipment£12,851,583£12,833,616£11,347,159£10,381,592£8,754,908£6,613,460£5,824,771
Current assets£110,904£100,251£81,161£241,629£292,323£59,175£196,220
Cash at bank£80,331£67,991£79,509£36,281£167,483£54,906£193,340
Debtors£30,573£32,260£1,652£205,348£124,840£4,269£2,880
Liabilities
Creditors£4,939,488£4,858,425—————
Creditors within one year——£5,307,163£1,020,761£1,024,791£198,013£246,176
Creditors after one year——£6,110,211£9,595,221£8,018,780£6,475,881£5,782,589
Net current assets−£4,828,584−£4,758,174−£5,226,002−£779,132−£732,468−£138,838−£49,956
Assets less current liabilities£8,022,999£8,075,442£6,121,157£9,602,460£8,022,440£6,474,622£5,774,815
People & pay
Average employees0000000
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-08-21
—
Outstanding
Fixed · created 2023-08-21
—
Outstanding
All Assets · created 2018-05-01
—
Outstanding
Show 7 satisfied / released
Fixed · created 2018-01-26 · satisfied 2020-03-25
—
Satisfied
All Assets · created 2018-01-26 · satisfied 2020-03-19
—
Satisfied
Property · created 2016-12-16 · satisfied 2018-01-30
—
Satisfied
Property · created 2016-12-16 · satisfied 2018-01-30
—
Satisfied
Floating · created 2016-12-16 · satisfied 2018-01-30
—
Satisfied
Floating · created 2016-11-15 · satisfied 2017-01-04
—
Satisfied
All Assets · created 2016-11-15 · satisfied 2017-01-04
—
Satisfied