Mid-Hants Railway Limited
Other business support service activities n.e.c. · Hampshire
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,149,575
Cash
£2,466
Turnover
—
Profit / loss
−£683,152
Current assets
£355,160
Creditors < 1 year
£870,118
Equity
£3,149,575
Average employees
0.5
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,149,575 | £3,832,727 | £4,243,755 | £4,930,451 | £4,818,161 | £4,799,347 |
| Equity | £3,149,575 | £3,832,727 | £4,243,755 | £4,930,451 | £4,818,161 | £4,799,347 |
| Assets | ||||||
| Property, plant & equipment | £4,578,774 | £5,347,724 | £5,535,729 | £6,120,828 | £5,695,504 | £5,724,939 |
| Current assets | £355,160 | £368,190 | £640,977 | £994,940 | £1,619,580 | £2,572,399 |
| Cash at bank | £2,466 | £3,947 | £209,845 | £482,023 | £1,072,907 | £400,540 |
| Debtors | £134,854 | £96,655 | £153,953 | £242,684 | £334,868 | £1,994,745 |
| Stock | — | — | — | £270,233 | £211,805 | £177,114 |
| Liabilities | ||||||
| Creditors within one year | £870,118 | £903,464 | £1,052,288 | £945,761 | £885,403 | £2,859,564 |
| Creditors after one year | £706,661 | £770,164 | £564,061 | £938,873 | £1,345,185 | £384,596 |
| Provisions | £207,580 | £209,559 | £316,602 | £300,683 | £266,335 | £253,831 |
| Net current assets | −£514,958 | −£535,274 | −£411,311 | £49,179 | £734,177 | −£287,165 |
| Assets less current liabilities | £4,063,816 | £4,812,450 | £5,124,418 | £6,170,007 | £6,429,681 | £5,437,774 |
| Profit & loss | ||||||
| Turnover | — | — | — | £2,327,695 | £1,372,030 | £2,217,747 |
| Gross profit | — | — | — | £660,798 | £349,527 | £511,306 |
| Operating profit | — | — | — | £175,899 | £62,893 | £614,374 |
| Profit before tax | −£685,131 | −£518,071 | −£670,777 | £145,493 | £31,018 | £577,961 |
| Profit / loss | −£683,152 | −£411,028 | −£686,696 | £111,165 | £18,514 | £447,424 |
| People | ||||||
| Average employees | 0.5 | 0.45 | 45 | 45 | 45 | 40 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1990-09-28
All monies
OutstandingFloating · created 1989-12-11
All monies
OutstandingAll Assets · created 1982-11-16
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2019-05-02 · satisfied 2024-04-30
—
SatisfiedUnknown · created 1993-07-06 · satisfied 2009-06-08
All monies
SatisfiedProperty · created 1990-09-14 · satisfied 2024-04-30
All monies
SatisfiedAll Assets · created 1977-03-31
£53,800
Satisfied