River Wandle Ltd
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-08-21
—
OutstandingFixed · created 2023-08-21
—
OutstandingAll Assets · created 2018-05-01
—
OutstandingShow 7 satisfied / released
Fixed · created 2018-01-26 · satisfied 2020-03-25
—
SatisfiedAll Assets · created 2018-01-26 · satisfied 2020-03-19
—
SatisfiedProperty · created 2016-12-16 · satisfied 2018-01-30
—
SatisfiedProperty · created 2016-12-16 · satisfied 2018-01-30
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SatisfiedFloating · created 2016-12-16 · satisfied 2018-01-30
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SatisfiedFloating · created 2016-11-15 · satisfied 2017-01-04
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SatisfiedAll Assets · created 2016-11-15 · satisfied 2017-01-04
—
Satisfied