Newriver Capital Partnerships Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£5,275,966
Cash
£681,561
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,275,966
Average employees
36
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 | 2024-03-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,275,966 | £5,612,622 | £5,323,769 | £1,827,024 | £1,390,050 |
| Equity | £5,275,966 | £5,612,622 | £5,323,769 | £1,827,024 | £1,390,050 |
| Assets | |||||
| Fixed assets | — | — | — | £3,042,631 | £36,688 |
| Property, plant & equipment | £39,050 | £50,635 | £68,798 | £37,447 | £33,504 |
| Current assets | — | — | — | £2,009,133 | £2,336,274 |
| Cash at bank | £681,561 | £435,450 | £1,246,434 | £1,155,617 | £1,163,038 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £3,183,073 | £982,912 |
| Creditors after one year | — | — | — | £41,667 | — |
| Net current assets | — | — | — | −£1,173,940 | £1,353,362 |
| Assets less current liabilities | — | — | — | £1,868,691 | £1,390,050 |
| People | |||||
| Average employees | 36 | 38 | 38 | 32 | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.