Railstone Properties Ltd
Other letting and operating of own or leased real estate · Bourne
Active1Incorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£7,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,774
Creditors < 1 year
—
Equity
−£7,696
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£7,696 | −£7,696 | −£9,008 | −£6,852 | −£4,022 | −£1,211 | −£3,637 | £5,335 | £3,194 |
| Equity | −£7,696 | −£7,696 | −£9,008 | −£6,852 | −£4,022 | −£1,211 | −£3,637 | −£5,335 | −£3,195 |
| Assets | |||||||||
| Fixed assets | £107,251 | £107,251 | £107,251 | £107,251 | £107,251 | £107,251 | £107,251 | −£107,251 | −£107,251 |
| Current assets | £23,774 | £23,774 | £22,106 | £1,123 | £17,707 | £19,660 | £16,604 | −£3,705 | −£4,680 |
| Liabilities | |||||||||
| Net current assets | −£5,397 | −£5,397 | −£6,995 | −£37,229 | −£34,463 | −£31,440 | −£33,866 | £35,584 | £33,443 |
| Assets less current liabilities | £101,854 | £101,854 | £100,256 | £70,022 | £72,788 | £75,811 | £73,385 | −£71,667 | −£73,808 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
3 outstanding chargesUnknown · created 2022-10-07
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OutstandingAll Assets · created 2016-10-07
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OutstandingUnknown · created 2016-10-07
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Outstanding