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Companies/11610799

Hebburn Riverside Development Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£107,422
Cash
Turnover
Profit / loss
Current assets
£725,944
Creditors < 1 year
£108,851
Equity
£107,422
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£107,422£64,821£109,988£36,983£5,533£15,475
Equity£107,422£64,821£109,988£36,983£5,533£15,475
Assets
Fixed assets£0
Current assets£725,944£696,170£352,793£353,109£387,330£357,262
Liabilities
Creditors within one year£108,851£760,991£462,781£390,092£392,863£372,737
Creditors after one year£724,515£0
Net current assets£617,093−£64,821−£109,988−£36,983−£5,533−£15,475
Assets less current liabilities£617,093£64,821£109,988£36,983£5,533£15,475
People
Average employees001000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Outstanding
Outstanding
All Assets · created 2025-09-15
Outstanding
Fixed · created 2025-09-15
Outstanding
Show 1 satisfied / released
Property · created 2023-01-25 · satisfied 2026-06-08
Satisfied