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Companies/10977340

Irwell Riverside Developments Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
−£39,687,448
Cash
£207,423
Turnover
—
Profit / loss
—
Current assets
£25,885,802
Creditors < 1 year
£64,670,010
Equity
−£39,687,448
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£39,687,448−£30,539,536−£2,715£1
Equity−£39,687,448−£30,539,536−£2,715£1
Assets
Current assets£25,885,802£11,440,879£26,290,116—
Cash at bank£207,423£491,855£37,321£1
Debtors£112,254£86,267£135,026—
Stock£25,566,125£10,862,757£26,117,769—
Liabilities
Creditors within one year£64,670,010£41,672,992£26,292,831—
Creditors after one year£903,396£307,579£0—
Net current assets−£38,784,208−£30,232,113−£2,715—
Assets less current liabilities−£38,784,052−£30,231,957−£2,715—
People
Average employees222—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2024-03-01 · satisfied 2025-10-21
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Satisfied
All Assets · created 2023-03-20 · satisfied 2026-07-10
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Satisfied
All Assets · created 2022-05-30 · satisfied 2026-07-10
—
Satisfied
Fixed · created 2022-05-30 · satisfied 2026-07-10
—
Satisfied
Floating · created 2020-07-16 · satisfied 2023-06-23
—
Satisfied
Fixed · created 2020-07-16 · satisfied 2023-06-23
—
Satisfied
Floating · created 2020-07-16 · satisfied 2026-07-10
—
Satisfied