RIVER HEAD ESTATES LIMITED

Company number 00300481 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,278,364 Total assets 2017: £1,466,750 Total assets 2018: £1,417,349 Total assets 2019: £1,408,535 Total assets 2020: £1,178,845 Total assets 2021: £1,295,236 Total assets 2022: £1,399,949 Total assets 2023: £1,380,823 Total assets 2024: £1,367,616 Total assets 2025: £1,334,454 Total assets Net assets 2016: £1,168,251 Net assets 2017: £1,327,323 Net assets 2018: £1,295,078 Net assets 2019: £1,306,456 Net assets 2020: £1,124,340 Net assets 2021: £1,221,397 Net assets 2022: £1,315,559 Net assets 2023: £1,272,477 Net assets 2024: £1,267,051 Net assets 2025: £1,253,622 Net assets Total liabilities 2016: -£6,612 Total liabilities 2017: -£10,169 Total liabilities 2018: -£31,952 Total liabilities 2019: -£9,541 Total liabilities 2020: -£16,431 Total liabilities 2021: -£16,377 Total liabilities 2022: -£7,572 Total liabilities 2023: -£10,313 Total liabilities 2024: -£19,824 Total liabilities 2025: -£11,798 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £1,334,454 -£11,798 £1,253,622 £41,479 2
2024-04-05 £1,367,616 -£19,824 £1,267,051 £58,822 2
2023-04-05 £1,380,823 -£10,313 £1,272,477 £50,096
2022-04-05 £1,399,949 -£7,572 £1,315,559 £37,983
2021-04-05 £1,295,236 -£16,377 £1,221,397 £38,472
2020-04-05 £1,178,845 -£16,431 £1,124,340 £46,524
2019-04-05 £1,408,535 -£9,541 £1,306,456
2018-04-05 £1,417,349 -£31,952 £1,295,078 £88,121
2017-04-05 £1,466,750 -£10,169 £1,327,323 £86,653
2016-04-05 £1,278,364 -£6,612 £1,168,251 £83,403

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