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Companies/OC342563

Chrysalis Rail LLP

Limited Liability Partnership · Crewe

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£104,519
Cash
£59,245
Turnover
—
Profit / loss
—
Current assets
£66,360
Creditors < 1 year
£53,180
Equity
£104,519
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£104,519£112,459£107,911£153,457£381,573£348,745£199,007
Equity£104,519£112,459£107,911£153,457£381,573£348,745£199,007
Assets
Property, plant & equipment£181,733£222,780£125,286£150,430£177,966£120,472£151,378
Current assets£66,360£45,691£61,702£81,282£672,379£667,748£601,085
Cash at bank£59,245£41,116£53,219£67,048£518,806£623,819£463,432
Debtors£7,115£4,575£8,483£14,234£153,573£43,929£137,653
Liabilities
Creditors within one year£53,180£53,277£62,239£55,388£440,737£439,475£553,456
Net current assets£13,180−£7,586−£537£25,894£231,642£228,273£47,629
Assets less current liabilities£194,913£215,194£124,749£176,324£409,608£348,745—
People
Average employees333333—
Source evidenceView 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

2 outstanding charges
—
Outstanding
All Assets · created 2012-11-19
All monies
Outstanding