Railwise Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£461,439
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,786
Creditors < 1 year
£42,729
Equity
£461,439
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £461,439 | £472,925 | £489,637 | £496,357 | £521,039 | £539,227 | £549,206 | £575,516 | £594,011 | £638,222 | £691,206 | £760,613 | £764,649 | £755,907 | £723,037 | £687,328 |
| Equity | £461,439 | £472,925 | £489,637 | £496,357 | £521,039 | £539,227 | £549,206 | £575,516 | £594,011 | £638,222 | £691,206 | £760,613 | £764,649 | £755,907 | £723,037 | £687,328 |
| Assets | ||||||||||||||||
| Fixed assets | £547,401 | £547,401 | £547,401 | £547,401 | £547,401 | £547,401 | £547,401 | £547,401 | £549,647 | £550,121 | £551,027 | £551,292 | £551,159 | £552,412 | £552,871 | £554,303 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £551,027 | £551,292 | £551,159 | £552,412 | £552,871 | £554,303 |
| Current assets | £66,786 | £68,494 | £75,727 | £82,394 | £109,956 | £128,791 | £138,150 | £165,992 | £189,451 | £233,475 | £298,119 | £375,281 | £408,195 | £423,964 | £369,030 | £340,355 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £75,179 | £118,134 | £125,206 | £131,809 | £114,183 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £222,940 | £257,147 | £282,989 | £292,155 | £254,847 | £287,861 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £42,729 | £31,227 | — | — | — | £9,109 | £6,935 | £7,097 | £13,278 | £12,033 | £21,676 | £29,656 | £55,441 | £79,868 | — | — |
| Creditors after one year | — | — | — | — | — | £128,871 | £130,323 | £131,751 | £133,100 | £134,342 | £135,539 | £135,526 | £138,512 | £139,501 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £725 | £778 | £752 | £1,100 | £1,051 | £1,328 |
| Net current assets | £24,057 | £37,267 | £57,961 | £67,012 | £101,072 | £120,697 | £132,128 | £159,866 | £177,464 | £222,443 | £276,443 | £345,625 | £352,754 | £344,096 | £311,165 | £274,790 |
| Assets less current liabilities | £571,458 | £584,668 | £605,362 | £614,413 | £648,473 | £668,098 | £679,529 | £707,267 | £727,111 | £772,564 | £827,470 | £896,917 | £903,913 | £896,508 | £864,036 | £829,093 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2009-03-06
£138,600 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding