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Companies/02644128

Chinnor And Princes Risborough Railway Association Limited

Passenger rail transport, interurban · Chinnor

ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£326,436
Turnover
Profit / loss
Current assets
£486,786
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£898,743£874,226£673,704£645,792
Equity£898,743£874,226£673,704£645,792
Assets
Fixed assets£438,854£454,936£492,492£346,943£345,751£257,802
Property, plant & equipment£257,799
Current assets£486,786£458,457£530,033£260,821£393,579
Cash at bank£326,436£440,718£332,051
Debtors£159,937£223,621£56,181
Stock£413£912
Liabilities
Creditors£34,378£44,317
Creditors within one year£52,206£2,750£3,776£4,389
Creditors after one year£1,200
Net current assets£406,251£527,283£327,953£389,190
Assets less current liabilities£898,743£874,226£673,704£646,992
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All monies
Satisfied
All Assets · created 1994-07-28 · satisfied 2016-04-19
All monies
Satisfied
Property · created 1994-07-28 · satisfied 2016-04-19
All monies
Satisfied