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Companies/10914912

Five Rivers Property Management Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£5,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,876
Creditors < 1 year
£912,321
Equity
£5,172
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£5,172£20,377£31,421£300£300£300£300£300
Equity£5,172£20,377£31,421£300£300£300£300£300
Assets
Fixed assets£1,472,674£897,780£897,780£0————
Current assets£66,876£33,878£3,142£300————
Cash at bank————£300£300£300£300
Liabilities
Creditors within one year£912,321£330,352£310,666£0————
Creditors after one year£622,057£621,683£621,677£0————
Net current assets−£845,445−£296,474−£307,524£300————
Assets less current liabilities£627,229£601,306£590,256£300————
People
Average employees———0————
Source evidenceView 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

3 outstanding charges
Floating · created 2023-02-20
—
Outstanding
Unknown · created 2022-11-25
—
Outstanding
Unknown · created 2022-11-25
—
Outstanding