Five Rivers Living Ltd
Residential nursing care facilities · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£631,710
Cash
£1,816
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£618,360
Equity
−£631,710
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£631,710 | −£587,189 | −£554,235 | −£541,958 | −£469,644 | −£429,075 | −£161,263 |
| Equity | −£631,710 | −£587,189 | −£554,235 | −£541,958 | −£469,644 | −£429,075 | −£161,263 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £55,454 | £57,476 | £39,896 | £31,291 |
| Current assets | — | — | £15,239 | £61,878 | £178,753 | £452,695 | £345,891 |
| Cash at bank | £1,816 | £1,806 | £10,157 | £2,846 | £52,464 | £381,395 | £6,287 |
| Debtors | — | — | £5,082 | £59,032 | £126,289 | £71,300 | £339,604 |
| Liabilities | |||||||
| Creditors within one year | £618,360 | £575,590 | £548,766 | £628,580 | £665,142 | £875,833 | £538,445 |
| Creditors after one year | £15,166 | £13,405 | £20,708 | £30,710 | £40,731 | £45,833 | — |
| Net current assets | −£616,544 | −£573,784 | −£533,527 | −£566,702 | −£486,389 | −£423,138 | −£192,554 |
| Assets less current liabilities | −£616,544 | −£573,784 | −£533,527 | −£511,248 | −£428,913 | −£383,242 | −£161,263 |
| People & pay | |||||||
| Average employees | 0 | 0 | 40 | 39 | 43 | 33 | 11 |
| 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
1 outstanding chargesAll Assets · created 2019-06-07
—
Outstanding