Whistlestop Valley Limited
Passenger rail transport, interurban · Huddersfield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£161,645
Cash
£2,326
Turnover
—
Profit / loss
—
Current assets
£2,326
Creditors < 1 year
£59,135
Equity
£161,645
Average employees
Not available
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £161,645 | £161,645 |
| Equity | £161,645 | £161,645 |
| Assets | ||
| Fixed assets | £218,454 | £215,283 |
| Property, plant & equipment | £218,454 | £215,283 |
| Current assets | £2,326 | £2,326 |
| Cash at bank | £2,326 | £2,326 |
| Liabilities | ||
| Creditors within one year | £59,135 | £55,964 |
| Net current assets | −£56,809 | −£53,638 |
| Assets less current liabilities | £161,645 | £161,645 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-09
—
OutstandingShow 1 satisfied / released
Floating · created 2000-03-31 · satisfied 2021-12-16
All monies
Satisfied