IRWELL RIVERSIDE DEVELOPMENTS LIMITED

Company number 10977340 ·

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Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£80m -£60m -£40m -£20m £0 £20m £40m 2018 2020 2021 2022 Total assets 2020: £26,290,116 Total assets 2021: £11,440,879 Total assets 2022: £25,885,802 Total assets Net assets 2018: £1 Net assets 2020: -£2,715 Net assets 2021: -£30,539,536 Net assets 2022: -£39,687,448 Net assets Total liabilities 2020: -£26,292,831 Total liabilities 2021: -£41,672,992 Total liabilities 2022: -£64,670,010 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2021 – 2022

0 0 0 0 1 1 1 1 2 2021 2022 2021: 2 2022: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2022-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £25,885,802 -£64,670,010 -£39,687,448 £207,423 2
2021-06-30 £11,440,879 -£41,672,992 -£30,539,536 £491,855 2
2020-06-30 £26,290,116 -£26,292,831 -£2,715 £37,321
2018-09-30 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2022-06-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£356,561