The Railway Inn @ Ripple Limited
Public houses and bars · Tewkesbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£63,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,221
Creditors < 1 year
—
Equity
−£63,372
Average employees
1
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£63,372 | −£51,889 | −£17,076 | −£19,851 | −£40,265 | −£23,946 | −£27,326 | £41,352 | £42,300 | −£12,554 |
| Equity | −£63,372 | −£51,889 | −£17,076 | −£19,851 | −£40,265 | −£23,946 | −£27,326 | −£41,352 | −£42,300 | −£12,554 |
| Assets | ||||||||||
| Fixed assets | £13,139 | £15,271 | £19,333 | £21,788 | £25,825 | £27,368 | £15,465 | −£12,532 | −£14,323 | £3,496 |
| Current assets | £62,221 | £82,421 | £117,252 | £104,883 | £80,367 | £65,326 | £45,574 | −£29,464 | −£11,268 | £10,408 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £16,299 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £18,509 |
| Net current assets | −£40,865 | −£23,514 | £6,593 | £18,006 | £486 | −£28,360 | −£13,536 | £18,488 | £34,284 | £3,609 |
| Assets less current liabilities | −£27,726 | −£8,243 | £25,926 | £39,794 | £26,311 | −£992 | £1,929 | £5,956 | £19,961 | £7,105 |
| People | ||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-06-29 · satisfied 2020-07-30
—
Satisfied