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Companies/10923209

River Blues Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£423,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,135
Creditors < 1 year
£488,430
Equity
£423,867
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.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£423,867£395,801£375,043£342,498£326,130£307,089−£4,866−£6,868
Equity£423,867£395,801£375,043£342,498—£307,089−£4,866−£6,868
Assets
Fixed assets£1,825,478£1,825,478£1,825,478£1,825,478£1,825,478——£1,826,477
Property, plant & equipment£1,825,478£1,825,478——£1,825,478£1,825,478£1,825,478—
Current assets£2,135£1,649£4,715£340£525£613£10,542£3,111
Cash at bank————£3,686£202£9,091£804
Debtors————−£3,161£411£452—
Liabilities
Creditors————£799,938———
Creditors within one year£488,430£509,754£523,051£541,174—£795,067£1,092,951£1,072,456
Creditors after one year£910,567£921,093£931,620£942,146—£723,935£747,935£764,000
Net current assets£490,565−£508,105−£518,336−£540,834−£799,413−£794,454−£1,082,409−£1,069,345
Assets less current liabilities£1,334,913£1,317,373£1,307,142£1,284,644£1,026,065£1,031,024£743,069£757,132
Profit & loss
Profit / loss———————−£7,868
People
Average employees00002222
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

1 outstanding charges
Fixed · created 2018-01-26
—
Outstanding