Eden Lea Rail (UK) Limited
Private Limited Company · Doncaster
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£91,646
Cash
£55,169
Turnover
—
Profit / loss
—
Current assets
£138,038
Creditors < 1 year
£114,083
Equity
£91,646
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £91,646 | £55,729 | £54,687 | £3,466 |
| Equity | £91,646 | £55,729 | £54,687 | £3,466 |
| Assets | ||||
| Fixed assets | £67,691 | £3,781 | £4,391 | — |
| Intangible assets | — | — | £0 | — |
| Property, plant & equipment | £67,691 | £3,781 | £4,391 | £2,627 |
| Current assets | £138,038 | £115,377 | £178,242 | £80,571 |
| Cash at bank | £55,169 | £60,094 | £16,701 | — |
| Debtors | £81,869 | £54,283 | £139,829 | £70,571 |
| Stock | £1,000 | £1,000 | £21,712 | £10,000 |
| Liabilities | ||||
| Creditors within one year | £114,083 | £63,429 | £127,946 | £79,732 |
| Creditors after one year | £0 | £0 | £0 | — |
| Provisions | £0 | £0 | £0 | — |
| Net current assets | £23,955 | £51,948 | £50,296 | £839 |
| Assets less current liabilities | £91,646 | £55,729 | £54,687 | — |
| People | ||||
| Average employees | 3 | 6 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-10-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-26 · satisfied 2021-01-28
—
SatisfiedAll Assets · created 2016-08-31 · satisfied 2018-01-16
—
Satisfied