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Companies/NI037536

Riverfront Developments Ltd

Private Limited Company · Londonderry

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£202,647
Cash
Turnover
Profit / loss
Current assets
£581,242
Creditors < 1 year
£381,471
Equity
£202,647
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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£202,647£202,885£184,978£188,299£184,204£176,749£170,477£164,872£157,318£149,809£143,031£150,139£159,824£247,114
Equity£202,647£202,885£197,477£192,701£184,978£188,299£184,204£176,749£170,477£164,872£157,318£149,809£143,031£150,139£159,824£247,114
Assets
Current assets£581,242£582,382£576,988£571,987£563,426£568,235£551,269£542,148£530,864£531,734£550,316£542,139£549,903£566,914£657,068
Cash at bank£0£18,892£10,559£2,654£1,008£222
Debtors£1,734£1,424£1,580£1,902£559£1,499
Liabilities
Creditors within one year£381,471£383,330£382,030£381,896£380,820£382,157£369,169£367,362£374,416£400,507£399,108£399,764
Net current assets£202,647£202,885£184,978£188,299£184,204£176,749£170,477£164,872£157,318£149,809£143,031£150,139£159,824£247,114
Assets less current liabilities£157,318£149,809£143,031£150,139£159,824£247,114
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
£0
Outstanding
£0
Outstanding
£0
Outstanding
Unknown · created 2003-05-09
£0
Outstanding
Unknown · created 2002-11-12
£0
Outstanding
Show 1 satisfied / released
Property · created 2002-03-27 · satisfied 2005-12-14
£0
Satisfied