On The River Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£62,785

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,247

Creditors < 1 year

£279,454

Equity

£62,785

Average employees

GBP · unknown

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

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

4 periods

Reported figures	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3113 months
Balance sheet
Net assets	£62,785	£48,299	£37,829	£28,179
Equity	£62,785	£48,299	£37,829	£28,179
Assets
Fixed assets	£1,105,420	£1,104,183	£1,101,722	£1,095,477
Current assets	£1,247	£4,300	£381	£2,836
Liabilities
Creditors within one year	£279,454	£264,885	£184,461	£144,949
Creditors after one year	£889,998	£891,897	£954,271	£981,543
Provisions	£0	£0	—	£0
Net current assets	−£278,207	−£260,585	−£184,080	−£142,113
Assets less current liabilities	£827,213	£843,598	£917,642	£953,364
People & pay
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing