River Estates Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£169,444
Cash
£11,786
Turnover
—
Profit / loss
—
Current assets
£213,181
Creditors < 1 year
—
Equity
£169,444
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £169,444 | £76,702 | £69,872 | £72,152 | £84,071 | £8,193 | −£10,292 |
| Equity | £169,444 | £76,702 | £69,872 | £72,152 | £84,071 | £8,193 | −£10,292 |
| Assets | |||||||
| Current assets | £213,181 | £100,005 | £103,446 | £103,985 | £108,130 | £8,254 | £3,741 |
| Cash at bank | £11,786 | £4,266 | £5,357 | £7,246 | £9,063 | £4,754 | £1,241 |
| Debtors | £201,395 | £95,739 | £98,089 | £96,739 | £99,067 | £3,500 | £2,500 |
| Liabilities | |||||||
| Provisions | £74,000 | £37,000 | £34,000 | £34,000 | £25,500 | £4,500 | £0 |
| Net current assets | −£1,248,652 | −£627,191 | −£619,492 | −£192,308 | −£184,179 | −£617,307 | −£612,604 |
| Assets less current liabilities | £251,348 | £122,809 | £118,008 | £545,192 | £553,321 | £12,693 | −£10,292 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-08-01
—
OutstandingFixed · created 2025-08-01
—
OutstandingShow 2 satisfied / released
Floating · created 2018-01-23 · satisfied 2025-08-01
—
SatisfiedAll Assets · created 2018-01-23 · satisfied 2025-08-01
—
Satisfied