Railway Finance Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,431

Cash

—

Turnover

—

Profit / loss

—

Current assets

£116,417

Creditors < 1 year

£71,939

Equity

£1,431

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£1,431	£1,888	£5,768	£1,718	£1,835	−£12,962	−£5,238	—
Equity	£1,431	£1,888	£5,768	£1,718	£1,835	−£12,962	−£5,238	−£16,375
Assets
Fixed assets	£288	—	—	—	—	£0	—	—
Property, plant & equipment	—	—	—	—	—	—	£59	£178
Current assets	£116,417	£71,820	£87,969	£325,995	£106,853	£153,074	£103,568	£87,819
Cash at bank	—	—	£82,083	£238,006	£82,560	£78,350	£16,004	£603
Debtors	—	—	£5,886	£87,989	£24,293	£69,424	£70,164	£87,216
Liabilities
Creditors within one year	£71,939	£24,049	£69,701	£301,777	£72,518	£123,536	£108,865	£104,372
Creditors after one year	—	£2,500	£12,500	£22,500	£32,500	£42,500	£0	—
Net current assets	£45,849	£49,009	£18,268	£24,218	£34,335	£29,538	−£5,297	−£16,553
Assets less current liabilities	£46,137	£49,009	£18,268	£24,218	£34,335	—	−£5,238	−£16,375
People
Average employees	5	5	5	5	5	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing