Riverway Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,617,158
Cash
£246,312
Turnover
—
Profit / loss
—
Current assets
£422,154
Creditors < 1 year
£338,310
Equity
£4,617,158
Average employees
0.02
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 | 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,617,158 | £4,490,982 | £4,495,632 | £4,392,494 | £4,274,614 | £4,171,208 | £4,103,388 | £3,878,260 | £3,638,489 | £1,153,268 | — | — |
| Equity | £4,617,158 | £4,490,982 | £4,495,632 | £4,392,494 | £4,274,614 | £4,171,208 | £4,103,388 | £3,878,260 | £3,638,489 | £1,153,268 | £947,156 | £858,762 |
| Assets | ||||||||||||
| Fixed assets | £5,142,562 | £5,147,674 | £5,152,346 | £5,134,725 | £5,136,441 | £5,138,341 | £5,140,594 | £5,725,723 | £5,631,378 | £2,737,526 | — | — |
| Property, plant & equipment | £17,562 | £22,674 | £27,346 | £9,725 | £11,441 | £13,341 | £15,594 | £15,723 | £21,378 | £26,639 | £2,738,776 | £2,733,757 |
| Current assets | £422,154 | £441,023 | £372,561 | £533,209 | £755,503 | £1,192,187 | £1,111,424 | £262,647 | £192,128 | — | — | — |
| Cash at bank | £246,312 | £265,181 | £196,719 | £357,367 | £579,661 | £1,016,345 | £909,825 | £215,402 | £192,128 | £112,155 | £146,953 | £132,704 |
| Debtors | £175,842 | £175,842 | £175,842 | £175,842 | £175,842 | £175,842 | £201,599 | £47,245 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £338,310 | £305,486 | £340,831 | £304,255 | £269,685 | £265,980 | — | — | — | — | £281,421 | £294,781 |
| Creditors after one year | £177,970 | £360,951 | £360,673 | £643,414 | £1,019,874 | £1,565,569 | £1,565,492 | — | — | — | £1,657,152 | £1,712,918 |
| Provisions | £431,278 | £431,278 | £327,771 | £327,771 | £327,771 | £327,771 | £293,269 | £441,909 | £439,586 | −£92,118 | — | — |
| Net current assets | £83,844 | £135,537 | £31,730 | £228,954 | £485,818 | £926,207 | £821,555 | −£15,905 | −£98,331 | −£169,500 | −£134,468 | −£162,077 |
| Assets less current liabilities | £5,226,406 | £5,283,211 | £5,184,076 | £5,363,679 | £5,622,259 | £6,064,548 | £5,962,149 | £5,709,818 | £5,533,047 | £2,568,026 | £2,604,308 | £2,571,680 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £2,485,221 | £118,955 | — | — |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesUnknown · created 2008-12-15
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2007-06-26
£180000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2006-05-03
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2006-05-03
£148,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO T HE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2006-05-03
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-05-20
£160,650 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-01-23
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OutstandingAll Assets · created 2004-01-23
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OutstandingAll Assets · created 2004-01-23
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OutstandingAll Assets · created 2000-09-05
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OutstandingFloating · created 1999-10-14
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OutstandingFloating · created 1999-07-28
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OutstandingFloating · created 1999-02-26
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OutstandingFloating · created 1998-08-11
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OutstandingFloating · created 1997-11-19
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OutstandingFloating · created 1997-10-29
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OutstandingFloating · created 1997-04-18
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OutstandingFloating · created 1995-06-12
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OutstandingFloating · created 1994-10-25
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OutstandingFloating · created 1994-05-09
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OutstandingFloating · created 1994-01-10
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OutstandingShow 3 satisfied / released
Floating · created 2005-09-16 · satisfied 2006-05-24
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SatisfiedFloating · created 2003-02-12 · satisfied 2006-05-24
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SatisfiedFloating · created 2001-10-29 · satisfied 2003-01-03
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Satisfied