Five Rivers Ventures Limited
Activities of investment trusts · Harpenden
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP · unknown scope
Net assets
£908,577
Cash
£29,364
Turnover
—
Profit / loss
—
Current assets
£1,391,306
Creditors < 1 year
£23,310,697
Equity
£908,577
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £908,577 | −£1,033,695 | £1 |
| Equity | £908,577 | −£1,033,695 | £1 |
| Assets | |||
| Fixed assets | £22,827,968 | £22,270,027 | — |
| Current assets | £1,391,306 | £285,954 | £1 |
| Cash at bank | £29,364 | £3,024 | — |
| Debtors | £1,361,942 | £282,930 | £1 |
| Liabilities | |||
| Creditors within one year | £23,310,697 | £23,589,676 | — |
| Net current assets | −£21,919,391 | −£23,303,722 | £1 |
| Assets less current liabilities | £908,577 | −£1,033,695 | £1 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.