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Companies/13303987

Southsea Island Rail Limited

Construction of railways and underground railways · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£5,711
Cash
£152
Turnover
£115,373
Profit / loss
—
Current assets
£152
Creditors < 1 year
£6,253
Equity
£5,711
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets−£5,711£12,806£11,504−£8,449
Equity£5,711£12,806£11,504£8,449
Assets
Fixed assets£390£15,729£7,028£5,392
Property, plant & equipment£390£15,729£7,028£5,392
Current assets£152£10,612£23,816£20,704
Cash at bank£152£10,612£23,816£20,704
Liabilities
Creditors within one year£6,253£13,535—£14,545
Creditors after one year——£19,340£20,000
Net current assets−£6,101−£2,923£23,816£6,159
Assets less current liabilities−£5,711£12,806£30,844£11,551
Profit & loss
Turnover£115,373£1,001,626£207,348£2,230
Gross profit−£8,533£348,749£58,971£1,368
Operating profit−£88,497£16,007£14,380−£8,451
Profit before tax−£88,497£16,007£14,380−£8,451
People & pay
Average employees1331
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-11-07 · satisfied 2025-04-22
—
Satisfied