Railadventure UK Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,785,136
Cash
£240,604
Turnover
—
Profit / loss
—
Current assets
£870,629
Creditors < 1 year
£2,656,237
Equity
−£1,785,136
Average employees
27
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,785,136 | −£1,438,427 | −£1,680,714 | −£1,120,119 | −£172,485 |
| Equity | −£1,785,136 | −£1,438,427 | −£1,680,714 | −£1,120,119 | −£172,485 |
| Assets | |||||
| Property, plant & equipment | £472 | £1,225 | £7,844 | £23,243 | £20,119 |
| Current assets | £870,629 | £597,966 | £455,977 | £518,057 | £253,064 |
| Cash at bank | £240,604 | £112,054 | £55,723 | £31,478 | £6,589 |
| Liabilities | |||||
| Creditors within one year | £2,656,237 | £2,037,618 | £2,144,535 | £1,661,419 | £445,668 |
| Net current assets | −£1,785,608 | −£1,439,652 | −£1,688,558 | −£1,143,362 | −£192,604 |
| Assets less current liabilities | −£1,785,136 | −£1,438,427 | −£1,680,714 | −£1,120,119 | −£172,485 |
| People | |||||
| Average employees | 27 | 24 | 21 | 28 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-10-26 · satisfied 2022-07-29
—
Satisfied