Ash Construction Group Rail Systems Ltd
Construction of other civil engineering projects n.e.c. · Ramsgate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£7,928
Cash
£4,680
Turnover
—
Profit / loss
—
Current assets
£6,280
Creditors < 1 year
—
Equity
£7,928
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,928 | £7,024 | −£200 | — | — |
| Equity | £7,928 | £7,024 | −£200 | −£659 | −£329 |
| Assets | |||||
| Property, plant & equipment | £62,850 | £71,648 | £0 | — | — |
| Current assets | £6,280 | £36,774 | £930 | £1 | — |
| Cash at bank | £4,680 | £26,337 | £922 | £1 | £1 |
| Debtors | £1,600 | £10,437 | £8 | £0 | — |
| Liabilities | |||||
| Net current assets | −£54,922 | −£64,624 | −£200 | −£659 | −£329 |
| Assets less current liabilities | £7,928 | £7,024 | −£200 | −£659 | −£329 |
| People | |||||
| Average employees | 3 | 3 | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-17
—
Outstanding