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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 scope

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
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
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.