River Ridge Holdings Limited
Activities of other holding companies n.e.c. · Coleraine
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,705,433
Cash
£6,173,196
Turnover
—
Profit / loss
−£3,291,369
Current assets
£33,346,485
Creditors < 1 year
£22,201,261
Equity
£7,705,433
Average employees
304
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-06-30Group | 2022-06-30Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,705,433 | £10,996,802 | — | — |
| Equity | £7,705,433 | £10,996,802 | — | — |
| Assets | ||||
| Fixed assets | £27,298,960 | £28,503,363 | — | — |
| Intangible assets | £1,133,098 | £1,135,450 | — | — |
| Property, plant & equipment | £25,816,412 | £27,018,463 | — | — |
| Current assets | £33,346,485 | £28,291,675 | — | — |
| Cash at bank | £6,173,196 | £3,106,096 | £4,757,025 | £3,541,057 |
| Liabilities | ||||
| Creditors within one year | £22,201,261 | £20,157,081 | — | — |
| Creditors after one year | £24,331,971 | £19,487,903 | — | — |
| Net current assets | £11,145,224 | £8,134,594 | — | — |
| Assets less current liabilities | £38,444,184 | £36,637,957 | — | — |
| Profit & loss | ||||
| Profit before tax | −£3,730,040 | £2,057,393 | — | — |
| Profit / loss | −£3,291,369 | £685,017 | — | — |
| People | ||||
| Average employees | 304 | 286 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-09-26
—
OutstandingFixed · created 2016-09-26
—
Outstanding