Riverside Properties Aberdeen Ltd
Other letting and operating of own or leased real estate · Stonehaven
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£250,337
Cash
£65,152
Turnover
—
Profit / loss
—
Current assets
£133,792
Creditors < 1 year
£31,930
Equity
£250,337
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £250,337 | £233,599 | £222,730 | £224,921 | £200,330 | £168,772 | £154,450 | £136,595 | £159,130 | £164,453 | −£66,635 |
| Equity | £250,337 | £233,599 | £222,730 | £224,921 | £200,330 | £168,772 | £154,450 | £136,595 | £159,130 | £164,453 | −£66,635 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £335,108 | £533,999 | £542,284 | £527,540 |
| Property, plant & equipment | £265,000 | £270,466 | £278,751 | £301,968 | £310,253 | £318,538 | £326,823 | £55,176 | £63,461 | £71,746 | £527,540 |
| Current assets | £133,792 | £131,975 | £149,385 | £138,634 | £116,661 | £91,723 | £75,366 | £89,527 | £152,986 | £267,053 | £96,489 |
| Cash at bank | £65,152 | £63,913 | £81,380 | £71,665 | £49,581 | £25,223 | £866 | £6,627 | £12,528 | £235,269 | £67,129 |
| Debtors | £68,640 | £68,062 | £68,005 | £66,969 | £67,080 | £66,500 | £74,500 | £82,900 | £140,458 | £31,784 | £24,360 |
| Liabilities | |||||||||||
| Creditors within one year | £31,930 | £36,251 | £25,710 | £21,911 | £24,501 | £26,876 | £34,253 | £9,619 | £1,430 | £23,890 | £37,770 |
| Creditors after one year | £116,525 | £131,552 | £177,083 | £189,583 | £202,083 | £214,613 | £213,486 | £278,421 | £526,425 | £620,994 | £654,715 |
| Provisions | — | £1,039 | £2,613 | £4,187 | — | — | — | — | — | — | — |
| Net current assets | £101,862 | £95,724 | £123,675 | £116,723 | £92,160 | £64,847 | £41,113 | £79,908 | £151,556 | £243,163 | £60,540 |
| Assets less current liabilities | £366,862 | £366,190 | £402,426 | £418,691 | £402,413 | £383,385 | £367,936 | £415,016 | £685,555 | £785,447 | £588,080 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2023-06-09
—
OutstandingShow 4 satisfied / released
Unknown · created 2018-07-16 · satisfied 2023-06-13
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SatisfiedAll Assets · created 2018-07-10 · satisfied 2023-06-13
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SatisfiedFixed · created 2014-09-22 · satisfied 2018-08-01
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2018-08-01
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Satisfied