Colne Valley Railway Preservation Ltd
Other amusement and recreation activities n.e.c. · Castle Hedingham
ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,941,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25
Creditors < 1 year
£111,419
Equity
£1,941,879
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,941,879 | £1,930,137 | £1,989,412 | £1,989,430 | £1,988,100 | £1,652,240 | £1,320,730 | £1,166,029 | £212,794 | £0 |
| Equity | £1,941,879 | £1,930,137 | £1,989,412 | £1,989,430 | £1,988,100 | — | — | — | £212,794 | £0 |
| Assets | ||||||||||
| Fixed assets | £2,151,707 | £2,153,780 | £2,160,409 | £2,173,110 | £2,256,312 | £1,826,247 | £1,490,305 | £1,303,159 | £164,153 | £0 |
| Property, plant & equipment | — | — | — | — | — | £1,319,476 | £997,463 | £848,494 | £160,051 | £0 |
| Current assets | £25 | £32 | £69,359 | £76,125 | £17,619 | £112,075 | £164,844 | £70,298 | £81,476 | £0 |
| Cash at bank | — | — | — | — | — | £1,479 | £1,831 | £6,348 | £61,706 | £0 |
| Debtors | — | — | — | — | — | £110,596 | £163,013 | £63,950 | £19,770 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £111,419 | £111,890 | £115,295 | £120,305 | £284,381 | £286,082 | £334,419 | £207,428 | £32,835 | £0 |
| Creditors after one year | £98,434 | £111,785 | £125,061 | £139,500 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | £0 | — | — | — | — | — |
| Net current assets | −£111,394 | −£111,858 | −£45,936 | −£44,180 | −£266,762 | −£174,007 | −£169,575 | −£137,130 | £48,641 | £0 |
| Assets less current liabilities | £2,040,313 | £2,041,922 | £2,114,473 | £2,128,930 | £1,989,550 | £1,652,240 | £1,320,730 | £1,166,029 | £212,794 | £0 |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2016-11-30
—
OutstandingShow 1 satisfied / released
Property · created 2016-11-30 · satisfied 2022-04-25
—
Satisfied