Rail Vision Europe Ltd
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£213,593
Cash
£94,182
Turnover
—
Profit / loss
—
Current assets
£312,182
Creditors < 1 year
£43,659
Equity
£213,593
Average employees
4
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £213,593 | £435,826 | −£951,544 | £153,622 | £113,682 | £160,851 | £130,716 | −£62,553 | −£95,077 | £8,472 | £375 |
| Equity | £213,593 | £435,826 | −£951,544 | £153,622 | £113,682 | £160,851 | £130,716 | −£62,553 | −£95,077 | £8,472 | £375 |
| Assets | |||||||||||
| Fixed assets | £2,019,901 | £2,128,374 | £872,031 | £917,879 | £922,695 | £977,836 | £1,040,807 | £864,613 | £858,325 | £787,527 | £800,100 |
| Property, plant & equipment | £2,019,901 | £2,128,374 | £872,031 | £917,879 | £922,695 | £977,836 | £1,040,807 | £864,613 | £858,325 | £787,527 | £800,100 |
| Current assets | £312,182 | £469,963 | £322,271 | £1,322,683 | £978,527 | £1,100,459 | £538,106 | £577,688 | £144,869 | £182,473 | £204,814 |
| Cash at bank | £94,182 | £337,554 | £201,777 | £64,724 | £101,559 | £85,488 | £28,491 | £550,017 | £95,275 | £89,077 | £60,940 |
| Debtors | £218,000 | £132,409 | £120,494 | £1,257,959 | £876,968 | £1,014,971 | £509,615 | £27,671 | £49,594 | £93,396 | £143,874 |
| Liabilities | |||||||||||
| Creditors within one year | £43,659 | £40,480 | £125,095 | £84,723 | £65,860 | £298,996 | £70,385 | £405,297 | £44,746 | £25,721 | £63,449 |
| Creditors after one year | £1,959,022 | £1,960,025 | £2,020,751 | £1,953,414 | £1,685,156 | £1,572,545 | £1,341,401 | £1,099,557 | £1,046,622 | £932,335 | £936,461 |
| Provisions | £115,809 | £162,006 | — | £48,803 | £36,524 | £45,903 | £36,411 | — | £6,903 | £3,472 | £4,629 |
| Net current assets | £268,523 | £429,483 | £197,176 | £1,237,960 | £912,667 | £801,463 | £467,721 | £172,391 | £100,123 | £156,752 | £141,365 |
| Assets less current liabilities | £2,288,424 | £2,557,857 | £1,069,207 | £2,155,839 | £1,835,362 | £1,779,299 | £1,508,528 | £1,037,004 | £958,448 | £944,279 | £941,465 |
| People | |||||||||||
| Average employees | 4 | 4 | 5 | 5 | — | 6 | 6 | 6 | 7 | — | — |
| 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
1 outstanding chargesUnknown · created 2011-09-29
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2009-09-17 · satisfied 2019-03-21
All monies
Satisfied