Chrysalis Rail LLP
Limited Liability Partnership · Crewe
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£104,519
Cash
£59,245
Turnover
—
Profit / loss
—
Current assets
£66,360
Creditors < 1 year
£53,180
Equity
£104,519
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £104,519 | £112,459 | £107,911 | £153,457 | £381,573 | £348,745 | £199,007 |
| Equity | £104,519 | £112,459 | £107,911 | £153,457 | £381,573 | £348,745 | £199,007 |
| Assets | |||||||
| Property, plant & equipment | £181,733 | £222,780 | £125,286 | £150,430 | £177,966 | £120,472 | £151,378 |
| Current assets | £66,360 | £45,691 | £61,702 | £81,282 | £672,379 | £667,748 | £601,085 |
| Cash at bank | £59,245 | £41,116 | £53,219 | £67,048 | £518,806 | £623,819 | £463,432 |
| Debtors | £7,115 | £4,575 | £8,483 | £14,234 | £153,573 | £43,929 | £137,653 |
| Liabilities | |||||||
| Creditors within one year | £53,180 | £53,277 | £62,239 | £55,388 | £440,737 | £439,475 | £553,456 |
| Net current assets | £13,180 | −£7,586 | −£537 | £25,894 | £231,642 | £228,273 | £47,629 |
| Assets less current liabilities | £194,913 | £215,194 | £124,749 | £176,324 | £409,608 | £348,745 | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 2018-01-31
—
OutstandingAll Assets · created 2012-11-19
All monies
Outstanding