Five River Homes Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£236,704
Cash
£9,336
Turnover
—
Profit / loss
—
Current assets
£9,576
Creditors < 1 year
£4,295
Equity
−£236,704
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£236,704 | −£236,682 | −£202,000 | −£142,109 | −£1,966 |
| Equity | −£236,704 | −£236,682 | −£202,000 | −£142,109 | −£1,966 |
| Assets | |||||
| Fixed assets | £1,544,030 | £1,544,030 | £1,514,073 | — | — |
| Property, plant & equipment | £1,514,030 | £1,514,030 | £1,514,073 | £1,132,293 | £484,229 |
| Current assets | £9,576 | £2,599 | £6,132 | £22,063 | £439 |
| Cash at bank | £9,336 | £2,359 | £5,892 | £22,063 | — |
| Debtors | £240 | £240 | £240 | — | £439 |
| Liabilities | |||||
| Creditors within one year | £4,295 | £8,930 | £5,036 | £1,200 | £780 |
| Creditors after one year | £1,786,015 | £1,774,381 | £1,717,169 | £1,295,265 | £485,854 |
| Net current assets | £5,281 | −£6,331 | £1,096 | £20,863 | −£341 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-09-29
—
OutstandingFixed · created 2022-09-16
—
OutstandingUnknown · created 2022-03-10
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OutstandingProperty · created 2022-01-07
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OutstandingShow 1 satisfied / released
Fixed · created 2022-09-20 · satisfied 2022-09-27
—
Satisfied