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Companies/10054186

River Wandle Ltd

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£915,295
Cash
£80,331
Turnover
Profit / loss
Current assets
£110,904
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£915,295−£610,064£10,946£7,239£3,660−£1,259−£7,774
Equity£10,946£7,239£3,660−£1,259−£7,774
Assets
Fixed assets£12,851,583£12,833,616
Property, plant & equipment£12,851,583£12,833,616£11,347,159£10,381,592£8,754,908£6,613,460£5,824,771
Current assets£110,904£100,251£81,161£241,629£292,323£59,175£196,220
Cash at bank£80,331£67,991£79,509£36,281£167,483£54,906£193,340
Debtors£30,573£32,260£1,652£205,348£124,840£4,269£2,880
Liabilities
Creditors£4,939,488£4,858,425
Creditors within one year£5,307,163£1,020,761£1,024,791£198,013£246,176
Creditors after one year£6,110,211£9,595,221£8,018,780£6,475,881£5,782,589
Net current assets−£4,828,584−£4,758,174−£5,226,002−£779,132−£732,468−£138,838−£49,956
Assets less current liabilities£8,022,999£8,075,442£6,121,157£9,602,460£8,022,440£6,474,622£5,774,815
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-08-21
Outstanding
Fixed · created 2023-08-21
Outstanding
All Assets · created 2018-05-01
Outstanding
Show 7 satisfied / released
Fixed · created 2018-01-26 · satisfied 2020-03-25
Satisfied
All Assets · created 2018-01-26 · satisfied 2020-03-19
Satisfied
Property · created 2016-12-16 · satisfied 2018-01-30
Satisfied
Property · created 2016-12-16 · satisfied 2018-01-30
Satisfied
Floating · created 2016-12-16 · satisfied 2018-01-30
Satisfied
Floating · created 2016-11-15 · satisfied 2017-01-04
Satisfied
All Assets · created 2016-11-15 · satisfied 2017-01-04
Satisfied