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Companies/11617502

Five Rivers Living Ltd

Residential nursing care facilities · Leicester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£631,710
Cash
£1,816
Turnover
Profit / loss
Current assets
Creditors < 1 year
£618,360
Equity
−£631,710
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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£631,710−£587,189−£554,235−£541,958−£469,644−£429,075−£161,263
Equity−£631,710−£587,189−£554,235−£541,958−£469,644−£429,075−£161,263
Assets
Property, plant & equipment£55,454£57,476£39,896£31,291
Current assets£15,239£61,878£178,753£452,695£345,891
Cash at bank£1,816£1,806£10,157£2,846£52,464£381,395£6,287
Debtors£5,082£59,032£126,289£71,300£339,604
Liabilities
Creditors within one year£618,360£575,590£548,766£628,580£665,142£875,833£538,445
Creditors after one year£15,166£13,405£20,708£30,710£40,731£45,833
Net current assets−£616,544−£573,784−£533,527−£566,702−£486,389−£423,138−£192,554
Assets less current liabilities−£616,544−£573,784−£533,527−£511,248−£428,913−£383,242−£161,263
People
Average employees004039433311
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

1 outstanding charges
All Assets · created 2019-06-07
Outstanding