Riverside Apartments.scot Ltd
Other holiday and other collective accommodation · Wick
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£91,130
Cash
£3,121
Turnover
—
Profit / loss
—
Current assets
£68,539
Creditors < 1 year
—
Equity
£91,130
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £91,130 | £109,201 | £117,333 | £107,884 | £121,516 | £99,734 | — | — |
| Equity | £91,130 | £109,201 | £117,333 | £107,884 | £121,516 | £99,734 | £67,654 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £82,829 | £169,687 | £140,657 | £143,333 | £143,360 | £128,321 | £89,411 | £0 |
| Current assets | £68,539 | £7,460 | — | £41,620 | £52,491 | £5,075 | £673 | £100 |
| Cash at bank | £3,121 | £0 | — | £11,667 | £21,775 | £5,075 | £0 | £100 |
| Debtors | £65,418 | £7,460 | £44,324 | £29,953 | £30,716 | £0 | £673 | £0 |
| Liabilities | ||||||||
| Provisions | £6,209 | £1,808 | £1,808 | £3,796 | £3,801 | £0 | — | — |
| Net current assets | £26,629 | −£48,194 | −£3,633 | −£6,370 | £13,407 | −£28,587 | −£21,757 | £100 |
| Assets less current liabilities | £109,458 | £121,493 | £137,024 | £136,963 | £156,767 | £99,734 | £67,654 | £100 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2019-02-07
—
Outstanding