Rail Forum
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Derby
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£115,262
Cash
£339,833
Turnover
—
Profit / loss
—
Current assets
£574,610
Creditors < 1 year
—
Equity
£115,262
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-02-28 | 2018-02-28 | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £115,262 | £108,740 | — | — | — | — | — | — | — |
| Equity | £115,262 | £108,740 | £108,968 | £106,924 | £110,252 | £107,261 | £73,254 | £75,685 | £59,053 |
| Assets | |||||||||
| Property, plant & equipment | £3,766 | £3,318 | £1,212 | £0 | — | — | — | — | — |
| Current assets | £574,610 | £525,597 | £251,840 | £135,727 | £177,734 | £111,296 | £95,795 | £83,250 | £62,249 |
| Cash at bank | £339,833 | £281,184 | £162,682 | £102,788 | £170,494 | £110,141 | £70,422 | £77,805 | £55,799 |
| Debtors | £234,777 | £244,413 | £89,158 | £32,939 | £7,240 | £1,155 | £25,373 | £5,445 | £6,450 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £144,084 | £28,803 | £67,482 | — | — | — | — |
| Net current assets | £111,496 | £105,422 | £107,756 | £106,924 | £110,252 | £107,261 | £73,254 | £75,685 | £59,053 |
| Assets less current liabilities | £115,262 | £108,740 | £108,968 | £106,924 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £97,580 |
| Gross profit | — | — | — | — | — | — | — | — | £47,073 |
| Profit before tax | — | — | — | — | — | — | — | — | −£28,622 |
| Profit / loss | — | — | — | — | — | — | — | — | −£28,622 |
| People & pay | |||||||||
| Average employees | 25 | 22 | 21 | 19 | 20 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.