TRAIN PROPERTIES LTD

Company number 13676999 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2022 2023 2024 2025 Total assets 2022: £1 Total assets Net assets 2022: £1 Net assets 2023: -£1,182 Net assets 2024: -£1,984 Net assets 2025: -£3,500 Net assets Total liabilities 2023: -£97,500 Total liabilities 2024: -£97,500 Total liabilities 2025: -£271,495 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£271,495 -£3,500 £6,278 0
2024-10-31 -£97,500 -£1,984 £610
2023-10-31 -£97,500 -£1,182 £1,100
2022-10-31 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£271,495