The Steam Dreams Rail Co Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£274,412
Cash
£519,098
Turnover
—
Profit / loss
−£499,725
Current assets
£696,954
Creditors < 1 year
—
Equity
−£274,412
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3118 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£274,412 | £15,313 | — | £101,364 | £197,698 | £588,211 |
| Equity | −£274,412 | £15,313 | — | £101,364 | £197,698 | £588,211 |
| Assets | ||||||
| Fixed assets | £387,879 | £417,486 | — | £619,462 | £831,553 | £850,797 |
| Intangible assets | £377,102 | £401,151 | — | £573,902 | £796,972 | £810,832 |
| Property, plant & equipment | £10,777 | £16,335 | — | £45,559 | £34,581 | £39,965 |
| Current assets | £696,954 | £602,416 | — | £1,096,983 | £1,056,504 | £1,116,672 |
| Cash at bank | £519,098 | £439,843 | — | £402,385 | £269,166 | £247,761 |
| Debtors | £173,878 | £158,817 | — | £687,705 | £776,112 | £857,150 |
| Stock | — | — | — | — | £11,226 | £11,761 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,502,620 | — | — |
| Creditors after one year | — | — | — | £36,461 | — | — |
| Provisions | — | — | — | £76,000 | £114,000 | £114,000 |
| Net current assets | −£569,961 | −£293,870 | — | −£405,637 | £1,000,171 | £603,046 |
| Assets less current liabilities | −£182,082 | £123,616 | — | £213,825 | £1,831,724 | £1,453,843 |
| Profit & loss | ||||||
| Profit before tax | — | — | — | £666 | — | — |
| Profit / loss | −£499,725 | −£211,937 | — | £65,666 | — | — |
| People & pay | ||||||
| Average employees | 0 | — | — | 10 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-11-08
—
Outstanding