The Railway Brewhouse Ltd
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£191,812
Cash
£151,038
Turnover
—
Profit / loss
—
Current assets
£174,775
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30Company | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £191,812 | £150,783 | £127,143 | £119,233 | £89,021 | £2 | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | £127,143 | £119,233 | £89,021 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £563,756 | £581,780 | £582,445 | £538,880 | £507,966 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £56,719 | £60,469 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £507,037 | £521,311 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £174,775 | £111,211 | £62,780 | £48,700 | £89,521 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £151,038 | £100,850 | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £14,937 | £1,561 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £8,800 | £8,800 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £542,291 | £539,112 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £515,460 | £467,144 | £508,186 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,622 | £1,203 | £280 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£367,516 | −£427,901 | −£452,680 | −£418,444 | −£418,665 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £196,240 | £153,879 | £129,765 | £120,436 | £89,301 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 15 | 7 | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-08-25
—
Outstanding