Red Viking Rail Limited
Private Limited Company · Salisbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£26,662
Cash
£34,416
Turnover
—
Profit / loss
—
Current assets
£466,892
Creditors < 1 year
—
Equity
£26,662
Average employees
11
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 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £26,662 | £11,960 | £31,037 | −£37,150 | £26,905 | £4,451 | £4,076 | £3,194 | — |
| Equity | £26,662 | £11,960 | £31,037 | −£37,150 | £26,905 | £4,451 | £4,076 | £3,194 | −£17,232 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £40,493 | — | — | — | — |
| Property, plant & equipment | £18,424 | £28,924 | £29,108 | £35,979 | — | £48,092 | £24,499 | £541 | £0 |
| Current assets | £466,892 | £375,807 | £485,318 | £162,354 | £297,573 | £129,323 | £49,246 | £62,497 | £15,112 |
| Cash at bank | £34,416 | £41,298 | £13,879 | £2,072 | — | £24,858 | £10,355 | £2,941 | £6,320 |
| Debtors | £253,476 | £326,009 | £470,439 | £111,561 | — | £104,465 | £38,891 | £59,556 | £8,792 |
| Stock | £179,000 | £8,500 | £1,000 | £48,721 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £137,172 | £52,527 | £59,844 | £32,344 |
| Creditors after one year | — | — | — | — | — | £26,174 | £12,242 | £0 | — |
| Provisions | — | — | — | — | — | £9,618 | £4,900 | £0 | — |
| Net current assets | £79,597 | £42,862 | £93,555 | −£67,361 | −£2,041 | −£7,849 | −£3,281 | £2,653 | −£17,232 |
| Assets less current liabilities | £98,021 | £71,786 | £122,663 | −£31,382 | £38,452 | £40,243 | £21,218 | £3,194 | −£17,232 |
| People | |||||||||
| Average employees | 11 | 8 | 6 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2024-10-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-11 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2016-09-13 · satisfied 2024-10-18
—
Satisfied