Road 2 Rail Access Limited
Private Limited Company · Abergavenny
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£506,866
Cash
£135,808
Turnover
—
Profit / loss
—
Current assets
£454,371
Creditors < 1 year
—
Equity
£506,866
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £506,866 | £514,876 | £379,661 | £236,400 | £164,386 | £41,865 | £7,809 |
| Equity | £506,866 | £514,876 | £379,661 | £236,400 | £164,386 | — | £7,809 |
| Assets | |||||||
| Fixed assets | — | — | — | £80,443 | £28,054 | £14,190 | £17,127 |
| Property, plant & equipment | £119,318 | £68,289 | £101,226 | — | — | £14,190 | — |
| Current assets | £454,371 | £615,958 | £326,718 | £188,264 | £207,351 | £82,434 | £11,329 |
| Cash at bank | £135,808 | £285,000 | £183,646 | — | — | £49,902 | — |
| Debtors | £318,563 | £330,958 | £143,072 | — | — | £32,532 | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £54,759 | — |
| Creditors within one year | — | — | £48,283 | — | — | — | £5,647 |
| Creditors after one year | — | — | £0 | — | — | — | £15,000 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | £432,785 | £451,669 | £278,435 | £158,077 | £138,332 | £27,675 | £5,682 |
| Assets less current liabilities | £552,103 | £519,958 | £379,661 | £238,520 | £166,386 | £41,865 | £22,809 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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
All Assets · created 2019-05-31 · satisfied 2020-08-18
—
Satisfied