H & A Rail Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£100
Cash
£32,106
Turnover
—
Profit / loss
—
Current assets
£510,543
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | £100 | £100 | £100 | £5,761 | £903 | £5,727 | £36,452 | £73,479 | £12,444 | £7,467 |
| Equity | — | — | — | — | — | — | — | — | — | — | £7,467 |
| Assets | |||||||||||
| Fixed assets | £11,625 | £22,172 | £34,242 | £47,158 | £1,979 | £47 | £507 | £506 | £859 | £1,212 | — |
| Property, plant & equipment | £11,625 | £22,172 | £34,242 | £47,158 | £1,979 | £47 | £507 | £506 | £859 | £1,212 | £0 |
| Current assets | £510,543 | £1,589,947 | £903,809 | £515,046 | £335,173 | £151,127 | £55,651 | £97,662 | £220,536 | £37,712 | £26,755 |
| Cash at bank | £32,106 | £4,946 | £84,776 | £48,294 | £148,918 | £15,093 | £2,614 | £4,639 | £70,789 | £2,733 | £233 |
| Debtors | £478,437 | £1,585,001 | £819,033 | £466,752 | £186,255 | £136,034 | £53,037 | £93,023 | £149,747 | £34,979 | £26,522 |
| Liabilities | |||||||||||
| Creditors | £436,108 | £1,506,866 | £821,991 | £385,596 | £192,055 | £150,271 | £50,431 | £61,716 | £147,916 | £26,480 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,288 |
| Net current assets | £74,435 | £83,081 | £81,818 | £129,450 | £143,118 | £856 | £5,220 | £35,946 | £72,620 | £11,232 | £7,467 |
| Assets less current liabilities | £86,060 | £105,253 | £116,060 | £176,608 | £145,097 | £903 | £5,727 | £36,452 | £73,479 | £12,444 | £7,467 |
| People | |||||||||||
| Average employees | 1 | 1 | 3 | 3 | 4 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2020-11-27
—
OutstandingAll Assets · created 2020-11-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-22 · satisfied 2020-12-02
—
SatisfiedAll Assets · created 2016-11-24 · satisfied 2020-06-01
—
Satisfied