RIVERWAY INVESTMENTS LIMITED
Period: 2014-04-08 ~ now
Company number: 08983724
Registered name RIVERWAY INVESTMENTS LIMITED - now
Standard Industrial Classification 70229 - Management Consultancy Activities Other Than Financial Management
70100 - Activities Of Head Offices
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Average Number of Employees 3 2023-10-01 ~ 2024-09-30
3 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment 38,917 GBP 2024-09-30
52,701 GBP 2023-09-30
Investment Property 7,429,910 GBP 2024-09-30
7,205,910 GBP 2023-09-30
Fixed Assets 7,468,827 GBP 2024-09-30
7,258,611 GBP 2023-09-30
Debtors Current
70,608 GBP 2024-09-30
141,482 GBP 2023-09-30
Cash at bank and in hand 326,955 GBP 2024-09-30
214,141 GBP 2023-09-30
Current Assets 397,563 GBP 2024-09-30
355,623 GBP 2023-09-30
Creditors Current, Amounts falling due within one year
-3,415,053 GBP 2023-09-30
Net Current Assets/Liabilities -2,966,390 GBP 2024-09-30
-3,059,430 GBP 2023-09-30
Total Assets Less Current Liabilities 4,502,437 GBP 2024-09-30
4,199,181 GBP 2023-09-30
Net Assets/Liabilities 4,357,351 GBP 2024-09-30
4,106,649 GBP 2023-09-30
Equity Called up share capital
10,301 GBP 2024-09-30
10,301 GBP 2023-09-30
Retained earnings (accumulated losses)
3,803,859 GBP 2024-09-30
3,721,157 GBP 2023-09-30
Equity 4,357,351 GBP 2024-09-30
4,106,649 GBP 2023-09-30
Property, Plant & Equipment - Depreciation rate used Motor vehicles
33 2023-10-01 ~ 2024-09-30
Office equipment
20 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost Motor vehicles
59,290 GBP 2024-09-30
59,290 GBP 2023-09-30
Office equipment
9,623 GBP 2024-09-30
9,623 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 68,913 GBP 2024-09-30
68,913 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Motor vehicles
8,894 GBP 2023-09-30
Office equipment
7,319 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 16,213 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles, Owned/Freehold
11,858 GBP 2023-10-01 ~ 2024-09-30
Owned/Freehold
13,783 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
20,752 GBP 2024-09-30
Office equipment
9,244 GBP 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 29,996 GBP 2024-09-30
Property, Plant & Equipment Motor vehicles
38,538 GBP 2024-09-30
50,397 GBP 2023-09-30
Office equipment
379 GBP 2024-09-30
2,304 GBP 2023-09-30
Trade Debtors/Trade Receivables Current
25,214 GBP 2024-09-30
85,487 GBP 2023-09-30
Other Debtors Current
35,932 GBP 2024-09-30
25,433 GBP 2023-09-30
Prepayments/Accrued Income Current
9,462 GBP 2024-09-30
30,562 GBP 2023-09-30
Cash and Cash Equivalents 326,955 GBP 2024-09-30
214,141 GBP 2023-09-30
Other Remaining Borrowings Current
60,000 GBP 2024-09-30
60,000 GBP 2023-09-30
Trade Creditors/Trade Payables Current
13,976 GBP 2024-09-30
20,722 GBP 2023-09-30
Amounts owed to group undertakings Current
685,194 GBP 2024-09-30
530,666 GBP 2023-09-30
Corporation Tax Payable Current
104,855 GBP 2024-09-30
87,908 GBP 2023-09-30
Taxation/Social Security Payable Current
14,846 GBP 2024-09-30
12,001 GBP 2023-09-30
Other Creditors Current
2,299,408 GBP 2024-09-30
2,489,717 GBP 2023-09-30
Accrued Liabilities/Deferred Income Current
185,674 GBP 2024-09-30
214,039 GBP 2023-09-30
Creditors Current
3,363,953 GBP 2024-09-30
3,415,053 GBP 2023-09-30
Net Deferred Tax Liability/Asset -145,086 GBP 2024-09-30
-92,532 GBP 2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised -52,554 GBP 2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities Accelerated tax depreciation
-9,729 GBP 2024-09-30
-13,175 GBP 2023-09-30
Related profiles found in government register
RIVERWAY INVESTMENTS LIMITED Info Registered number 08983724 Haslers, Old Station Road, Loughton, Essex IG10 4PL
PRIVATE LIMITED COMPANY incorporated on 2014-04-08 (11 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2025-04-08
CIF 0
RIVERWAY INVESTMENTS LIMITED S Registered number 08983724
Haslers, Old Station Road, Loughton, Essex, England, IG10 4PL
Private Limited Company in England And Wales Companies Registry, England
CIF 1