Saphos Train Travel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£652,030
Cash
£1,228,655
Turnover
—
Profit / loss
—
Current assets
£1,566,382
Creditors < 1 year
—
Equity
−£652,030
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£652,030 | −£515,377 | — | — | — | — | — | — |
| Equity | −£652,030 | −£515,377 | −£362,918 | −£535,272 | −£449,083 | −£387,267 | −£127,684 | −£46,674 |
| Assets | ||||||||
| Intangible assets | £0 | £2,204 | £7,751 | £13,297 | £18,844 | — | — | — |
| Current assets | £1,566,382 | £1,477,546 | £929,768 | £435,645 | £295,016 | £326,716 | £317,396 | £240,474 |
| Cash at bank | £1,228,655 | £1,282,865 | £765,614 | £262,461 | £228,717 | £268,111 | £317,058 | £236,862 |
| Debtors | £337,727 | £194,681 | £164,154 | £173,184 | £66,299 | £58,605 | £338 | £3,612 |
| Liabilities | ||||||||
| Net current assets | −£652,030 | −£517,581 | −£370,669 | −£548,569 | −£467,927 | −£387,267 | −£127,684 | −£46,674 |
| Assets less current liabilities | −£652,030 | −£515,377 | −£362,918 | −£535,272 | −£449,083 | −£387,267 | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.