RIVER INVESTMENTS LTDActive
Key figures
Like most small UK companies, RIVER INVESTMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 41,756 | 10,161 | 10,029 | 79,720 | 17,622 |
| Total assets | 668,438 | 692,931 | 692,799 | 773,155 | 772,523 |
| Total liabilities | 680,268 | 712,768 | 726,634 | 817,500 | 817,400 |
| Net assets / total equity | -11,830 | -19,837 | -33,835 | -44,345 | -44,877 |
| Average number of employees | 0 | 0 | 0 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RIVER INVESTMENTS LTD
Company
RIVER INVESTMENTS LTD is a private limited company registered with Companies House under company number 04750250. It was incorporated on 1 May 2003. Its status is active. The registered office is in Ross-on-wye (HR9). Its nature of business (SIC 2007) is development of building projects (41100), construction of domestic buildings (41202).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£44,877, down 1.2% on the previous year. Cash at bank and in hand was £17,622. Total assets were £772,523 and total liabilities £817,400. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 15 May 2027.