Statesman Rail Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£199,544
Cash
£87,583
Turnover
—
Profit / loss
—
Current assets
£347,309
Creditors < 1 year
—
Equity
£199,544
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £199,544 | £184,164 | — | — | — | — | — | — | — | — | £134 | £73,247 | £45,362 | £83,120 | £17,719 | −£6,760 | £1 |
| Equity | £199,544 | £184,164 | £12,559 | £15,184 | £16,369 | £31,117 | £11,817 | £11,754 | −£89,177 | −£246,211 | £134 | £73,247 | £45,362 | £83,120 | £17,719 | −£6,760 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £42,245 | £49,520 | £19,353 | £4,556 | £3,482 | £1,106 | £0 |
| Intangible assets | — | — | £10,317 | £21,197 | £32,077 | — | — | — | — | £475 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,761 | £3,643 | £6,212 | £7,387 | £10,393 | £14,343 | £13,504 | — | — | £22,022 | £41,770 | £49,045 | £18,878 | £4,081 | £3,007 | £1,106 | £0 |
| Current assets | £347,309 | £1,318,046 | £1,436,194 | £1,602,579 | £1,104,800 | £800,886 | £800,829 | £66,013 | £25,002 | £477,014 | £624,566 | £776,933 | £745,888 | £786,018 | £429,565 | £31,594 | £1 |
| Cash at bank | £87,583 | £810,517 | £881,498 | £732,618 | £531,831 | £215,530 | £496,759 | £28,902 | £19,417 | £139,058 | £238,617 | £329,673 | £451,500 | £537,352 | £372,678 | £29,585 | £1 |
| Debtors | £259,726 | £507,529 | £554,696 | £869,961 | £572,969 | £585,356 | £304,070 | £37,111 | — | £317,227 | £364,649 | £439,154 | £289,337 | £244,550 | £56,887 | £2,009 | — |
| Stock | — | — | — | — | — | — | — | — | — | £20,729 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £718,578 | £832,762 | £841,769 | £826,769 | — | — | — |
| Net current assets | £197,783 | £180,521 | −£3,970 | −£13,400 | −£26,101 | £16,774 | −£1,687 | £11,754 | −£89,177 | −£268,708 | −£42,111 | £23,727 | £26,009 | £78,564 | £14,237 | −£7,866 | £1 |
| Assets less current liabilities | £199,544 | £184,164 | £12,559 | £15,184 | £16,369 | £31,117 | £11,817 | £11,754 | — | −£246,211 | £134 | £73,247 | £45,362 | £83,120 | £17,719 | −£6,760 | £1 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 1 satisfied / released
Fixed · created 2013-12-07 · satisfied 2016-04-14
—
Satisfied