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Companies/02644128

Chinnor And Princes Risborough Railway Association Limited

Passenger rail transport, interurban · Chinnor

ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
—
Cash
£326,436
Turnover
—
Profit / loss
—
Current assets
£486,786
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets——£898,743£874,226£673,704£645,792
Equity——£898,743£874,226£673,704£645,792
Assets
Fixed assets£438,854£454,936£492,492£346,943£345,751£257,802
Property, plant & equipment—————£257,799
Current assets£486,786—£458,457£530,033£260,821£393,579
Cash at bank£326,436£440,718———£332,051
Debtors£159,937£223,621———£56,181
Stock£413£912————
Liabilities
Creditors£34,378£44,317————
Creditors within one year——£52,206£2,750£3,776£4,389
Creditors after one year—————£1,200
Net current assets——£406,251£527,283£327,953£389,190
Assets less current liabilities——£898,743£874,226£673,704£646,992
People
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All monies
Satisfied
All Assets · created 1994-07-28 · satisfied 2016-04-19
All monies
Satisfied
Property · created 1994-07-28 · satisfied 2016-04-19
All monies
Satisfied