Riverside Crem 3 Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£7,272,995

Cash

£211,092

Turnover

—

Profit / loss

—

Current assets

£3,370,690

Creditors < 1 year

—

Equity

−£7,272,995

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	−£7,272,995	−£6,231,783	−£4,328,153	−£3,410,925	£165,927	£785,901	£847,627
Equity	−£7,272,995	−£6,231,783	−£4,328,153	−£3,410,925	£165,927	£785,901	£847,627
Assets
Property, plant & equipment	—	—	—	£68,420,000	£68,420,000	£68,420,000	£68,420,000
Current assets	£3,370,690	£23,465,810	£24,692,990	£1,249,028	£1,730,885	£1,756,150	£851,786
Cash at bank	£211,092	£212,288	£178,153	£184,034	£213,438	£71,765	£308
Debtors	£3,159,598	£23,253,522	£24,514,837	£1,064,994	£1,517,447	£1,684,385	£851,478
Liabilities
Provisions	£9,002,615	£9,002,615	£9,002,615	£9,002,615	£7,021,114	£7,021,114	£7,021,114
Net current assets	−£44,000,177	−£42,655,261	−£40,447,928	−£62,828,310	−£61,232,959	−£60,612,985	−£60,551,259
Assets less current liabilities	£24,419,823	£25,764,739	£27,972,072	£5,591,690	£7,187,041	£7,807,015	£7,868,741
People & pay
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

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2018-11-21

—

Outstanding