RIVER ESTATES DEVELOPMENTS LIMITED
Company number 11100610 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £213,181 | -£1,461,833 | £169,444 | £11,786 | — | — | 0 |
| 2023-12-31 | £100,005 | -£727,196 | £76,702 | £4,266 | — | — | 0 |
| 2022-12-31 | £103,446 | -£722,938 | £69,872 | £5,357 | — | — | |
| 2021-12-31 | £103,985 | -£439,040 | £72,152 | £7,246 | — | — | |
| 2020-12-31 | £108,130 | -£443,750 | £84,071 | £9,063 | — | — | |
| 2019-12-31 | £8,254 | -£625,561 | £8,193 | £4,754 | — | — | |
| 2018-12-31 | £3,741 | -£616,345 | -£10,292 | £1,241 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £852,230
- Owed to suppliers
- £2,212