Cambrian Rail Partnership No.1 LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

−£13,301

Cash

£3,508,366

Turnover

£5,981,163

Profit / loss

−£805,389

Current assets

£3,607,583

Creditors < 1 year

£2,914,530

Equity

—

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-31Company · AI-read	2025-03-31Company · AI-read
Balance sheet
Net assets	−£13,301	£792,088
Assets
Fixed assets	£86,156,743	£88,869,892
Property, plant & equipment	£86,156,743	£88,869,892
Current assets	£3,607,583	£3,657,102
Cash at bank	£3,508,366	£3,638,349
Debtors	£99,217	£18,753
Liabilities
Creditors within one year	£2,914,530	£2,979,499
Creditors after one year	£86,863,097	£88,755,407
Net current assets	£693,053	£677,603
Assets less current liabilities	£86,849,796	£89,547,495
Profit & loss
Turnover	£5,981,163	£5,981,165
Gross profit	£3,268,013	£3,268,015
Operating profit	£3,124,034	£3,138,003
Profit / loss	−£805,389	−£605,600
Source evidence	View filing	View filing