Cory Riverside Energy Finance Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£364,506,000
Cash
£30,000
Turnover
—
Profit / loss
£35,427,000
Current assets
£141,795,000
Creditors < 1 year
£126,154,000
Equity
£364,506,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £364,506,000 | £355,879,000 |
| Equity | £364,506,000 | £355,879,000 |
| Assets | ||
| Current assets | £141,795,000 | £130,092,000 |
| Cash at bank | £30,000 | £30,000 |
| Debtors | £141,765,000 | £130,062,000 |
| Liabilities | ||
| Creditors within one year | £126,154,000 | £123,078,000 |
| Net current assets | £15,641,000 | £7,014,000 |
| Assets less current liabilities | £364,506,000 | £355,879,000 |
| Profit & loss | ||
| Profit before tax | £38,503,000 | £48,871,000 |
| Profit / loss | £35,427,000 | £46,128,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-01-13 · satisfied 2022-12-14
—
SatisfiedFixed · created 2017-03-21 · satisfied 2018-10-30
—
Satisfied