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Companies/09598001

The Railway Inn @ Ripple Limited

Public houses and bars · Tewkesbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees1222220
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2015-06-29 · satisfied 2020-07-30
Satisfied