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Companies/07514978

Railscape Holdings Limited

Private Limited Company · Rayleigh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,659,005
Cash
£38,696
Turnover
—
Profit / loss
£314,188
Current assets
£1,344,451
Creditors < 1 year
£2,940,926
Equity
£2,659,005
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,659,005£2,759,817£2,856,820————
Equity£2,659,005£2,759,817£2,856,820£3,221,624£3,250,167£3,310,233£2,665,858
Assets
Fixed assets£4,284,607£4,257,400————£139,862
Property, plant & equipment£4,224,357£4,257,298————£139,860
Current assets£1,344,451£1,368,211————£2,526,676
Cash at bank£38,696£57,356————£2
Debtors£1,305,755£1,310,855————£2,526,674
Liabilities
Creditors within one year£2,940,926£2,836,667————£680
Net current assets−£1,596,475−£1,468,456————£2,525,996
Assets less current liabilities£2,688,132£2,788,944————£2,665,858
Profit & loss
Profit before tax£314,188£337,997—————
Profit / loss£314,188£337,997————£1,509,392
People & pay
Average employees00————1
Source evidenceView 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 charges

No charges available in our records.