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Companies/14607817

Railscape Properties Limited

Private Limited Company · Rayleigh

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
−£165,534
Cash
£60,798
Turnover
—
Profit / loss
—
Current assets
£90,798
Creditors < 1 year
£1,175,678
Equity
−£165,534
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-312 months
Balance sheet
Net assets−£165,534−£97,911£100
Equity−£165,534−£97,911£100
Assets
Current assets£90,798£87,534£131,220
Cash at bank£60,798£87,534£0
Debtors£30,000£0£131,220
Liabilities
Creditors within one year£1,175,678£1,104,791£131,120
Creditors after one year£1,228,404£1,228,404£0
Net current assets−£1,084,880−£1,017,257£100
Assets less current liabilities£1,062,870£1,130,493£100
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-07-04
—
Outstanding
Unknown · created 2023-06-30
—
Outstanding
Unknown · created 2023-04-28
—
Outstanding
Unknown · created 2023-04-28
—
Outstanding
Unknown · created 2023-04-28
—
Outstanding