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Companies/11299696

Rail Asset Development Ltd

Other engineering activities · Beckenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£230,058
Cash
£210,281
Turnover
—
Profit / loss
—
Current assets
£419,923
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£230,058£632,169£450,259£282,523£183,127£145,461£92,137—
Equity——————£92,137£49,072
Assets
Fixed assets£11,348£521,351£519,507£518,903£513,113£2,320——
Property, plant & equipment£11,348£521,351£519,507£518,903£513,113£2,320£1,261£709
Current assets£419,923£250,860£204,859£155,658£106,061£249,881£140,507£98,798
Cash at bank£210,281£124,677£120,219£110,457£82,844£210,815£94,678£59,841
Debtors£209,642£126,183£84,640£45,201£23,217£39,066£45,829£38,957
Liabilities
Creditors£201,213£140,042£245,866£116,885£61,981£61,833——
Net current assets£218,710£110,818−£41,007£38,773£44,080£188,048£90,876£48,363
Assets less current liabilities£230,058£632,169£478,500£557,676£557,193£190,368£92,137£49,072
People
Average employees43333331
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2021-11-19 · satisfied 2024-12-23
—
Satisfied
All Assets · created 2021-07-21 · satisfied 2024-12-23
—
Satisfied
Property · created 2021-06-09 · satisfied 2024-12-23
—
Satisfied
Floating · created 2021-06-09 · satisfied 2024-12-23
—
Satisfied