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Companies/10187400

Riverlight Property Group Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£67,869
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£12,844
Creditors < 1 year
£1,199,569
Equity
£67,869
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.

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£67,869£73,072£99,786£94,740£86,162£87,526£60,129£36,136£174
Equity£67,869£73,072£99,786£94,740£86,162£87,526£60,129£36,136£174
Assets
Fixed assets£1,281,502£1,281,502£1,281,501£1,059,508£1,059,009£900,561£728,986£213,877£208,352
Current assets−£12,844−£6,677£3,157£24,976£14,785£25,739£76,057£49,739£2,383
Liabilities
Creditors within one year£1,199,569£1,200,353£1,183,472£988,344£986,232£611,342£512,932——
Creditors after one year—————£226,032£230,582£226,067£209,133
Net current assets−£1,212,233−£1,207,030−£1,180,315−£963,368−£971,447−£585,603−£436,875£49,739£2,383
Assets less current liabilities£69,269£74,472£101,186£96,140£87,562£314,958£292,111£263,616£210,735
People
Average employees00000————
Source evidenceView 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 2025-03-13
—
Outstanding
Fixed · created 2022-11-08
—
Outstanding
Unknown · created 2021-04-07
—
Outstanding
All Assets · created 2020-01-02
—
Outstanding
Unknown · created 2019-08-08
—
Outstanding
Property · created 2018-11-07
—
Outstanding
Property · created 2018-11-05
—
Outstanding