Riverside Hi-Fi Limited
Private Limited Company · Middlesex
Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£822,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£887,512
Creditors < 1 year
£52,599
Equity
£822,752
Average employees
2
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 | 2023-05-31GBP · unknown | 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 | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £822,752 | £942,948 | £869,231 | £919,901 | £895,873 | £760,484 | £703,369 | £691,349 | £658,254 | £648,264 | £639,210 | £625,191 | £614,247 | £594,322 |
| Equity | £822,752 | £942,948 | £869,231 | £919,901 | £895,873 | £760,484 | £703,369 | £691,349 | £658,254 | £648,264 | £639,210 | £625,191 | £614,247 | £594,322 |
| Assets | ||||||||||||||
| Fixed assets | £393,042 | £406,961 | £410,000 | £1,122,500 | £1,135,000 | £1,014,500 | £1,027,000 | £872,500 | £885,000 | £901,298 | £902,595 | £917,392 | £932,189 | £947,853 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £435,000 | £447,500 | £460,000 | £472,500 | £485,000 | £501,298 | £502,595 | £517,392 | £532,189 | £547,853 |
| Current assets | £887,512 | £1,204,120 | £1,261,058 | £703,700 | £707,880 | £676,307 | £281,608 | £242,553 | £236,599 | £200,746 | £234,975 | £282,181 | £335,815 | £446,626 |
| Cash at bank | — | — | — | — | £7,119 | £3,744 | £4,674 | £119 | £119 | £409 | £9,359 | £15,534 | £32,967 | £79,679 |
| Debtors | — | — | — | — | £355,101 | £350,996 | £39,934 | £30,434 | £16,980 | £6,338 | £8,721 | £39,276 | £6,468 | £89,297 |
| Stock | — | — | — | — | £345,660 | £321,567 | £237,000 | £212,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £52,599 | £69,495 | £146,125 | £276,580 | £347,939 | £308,375 | £347,906 | £292,702 | £303,554 | £259,363 | £271,180 | £318,756 | £371,023 | — |
| Creditors after one year | £405,203 | £598,638 | £655,702 | £629,719 | £599,068 | £621,948 | £257,333 | £131,002 | £159,791 | £194,417 | £227,180 | £255,626 | £282,734 | — |
| Net current assets | £834,913 | £1,134,625 | £1,114,933 | £427,120 | £359,941 | £367,932 | −£66,298 | −£50,149 | −£66,955 | −£58,617 | −£36,205 | −£36,575 | −£35,208 | −£35,578 |
| Assets less current liabilities | £1,227,955 | £1,541,586 | £1,524,933 | £1,549,620 | £1,494,941 | £1,382,432 | £960,702 | £822,351 | £818,045 | £842,681 | £866,390 | £880,817 | £896,981 | £912,275 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2022-12-21
—
OutstandingAll Assets · created 2022-12-21
—
OutstandingShow 12 satisfied / released
All Assets · created 2017-11-01 · satisfied 2024-02-19
—
SatisfiedUnknown · created 2017-11-01 · satisfied 2024-02-19
—
SatisfiedFloating · created 2016-08-30 · satisfied 2018-09-25
—
SatisfiedFloating · created 2016-08-30 · satisfied 2018-09-25
—
SatisfiedAll Assets · created 2015-09-21 · satisfied 2016-09-09
—
SatisfiedUnknown · created 2013-10-28 · satisfied 2016-09-02
—
SatisfiedAll Assets · created 2013-06-05 · satisfied 2016-09-09
—
SatisfiedAll Assets · created 2008-04-15 · satisfied 2012-05-02
All monies
SatisfiedFloating · created 2006-07-07 · satisfied 2016-09-09
All monies
SatisfiedAll Assets · created 2001-01-12 · satisfied 2008-05-13
All monies
SatisfiedFloating · created 1992-06-02 · satisfied 2012-05-02
All monies
SatisfiedAll Assets · created 1990-12-03 · satisfied 2012-05-02
All monies
Satisfied