Five Rivers State Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · West Auckland
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£24,523
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£52,148
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,523 | £33,429 | £55,274 | £79,310 | £59,046 | −£168,768 | −£319,680 | −£344,934 | −£310,880 | −£298,649 | — | — |
| Equity | — | — | — | — | £59,046 | −£168,768 | −£319,680 | −£344,934 | −£310,880 | −£298,649 | — | −£352,767 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,695 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £474 | £6,839 | £269,702 | £293,894 | £304,544 | £311,687 | £328,691 |
| Current assets | £52,148 | £64,648 | £92,047 | £180,847 | £141,009 | £84,426 | £33,657 | £26,016 | £41,150 | £42,915 | — | £51,162 |
| Cash at bank | £0 | £22 | £68,963 | £154,118 | — | £53,232 | £6,844 | £2,591 | £5,721 | £6,272 | £4,061 | £11,811 |
| Debtors | £52,148 | £64,626 | £23,084 | £26,729 | — | £2,449 | £2,316 | £1,001 | £1,077 | £1,077 | £1,076 | £1,077 |
| Stock | — | — | — | — | — | £28,745 | £24,497 | £22,424 | £34,352 | £35,566 | £37,753 | — |
| Liabilities | ||||||||||||
| Creditors | £7,717 | £5,756 | £5,735 | £65,004 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £98,019 | £81,425 | £89,659 | — | — | — | — | £126,017 |
| Creditors after one year | — | — | — | — | £103,409 | £172,153 | £270,517 | — | — | — | — | £606,603 |
| Provisions | — | — | — | — | £322 | £90 | £0 | — | — | — | — | — |
| Net current assets | £44,431 | £58,892 | £86,312 | £115,843 | £42,990 | £3,001 | −£56,002 | −£81,274 | −£71,648 | −£68,107 | — | −£74,855 |
| Assets less current liabilities | £44,431 | £58,892 | £86,312 | £115,843 | £44,685 | £3,475 | −£49,163 | £188,428 | £222,246 | £236,437 | — | £253,836 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 8 | 15 | 16 | 16 | 31 | 29 | 29 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-07
—
OutstandingShow 5 satisfied / released
Floating · created 2007-08-28 · satisfied 2019-08-17
All monies
SatisfiedFloating · created 1999-04-01 · satisfied 2005-11-05
All monies
SatisfiedFloating · created 1997-01-31 · satisfied 1999-12-09
All monies
SatisfiedFloating · created 1996-04-01 · satisfied 2005-11-10
All monies
SatisfiedProperty · created 1992-01-31 · satisfied 1999-12-09
£20,000
Satisfied