The Railway (Friockheim) Ltd
Public houses and bars · Arbroath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£69,083
Cash
£2,777
Turnover
—
Profit / loss
—
Current assets
£6,485
Creditors < 1 year
£54,329
Equity
−£69,083
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£69,083 | −£70,370 | −£66,070 | −£61,440 | −£49,795 | −£47,317 | −£34,041 | −£22,174 |
| Equity | −£69,083 | −£70,370 | −£66,070 | −£61,440 | −£49,795 | −£47,317 | −£34,041 | −£22,174 |
| Assets | ||||||||
| Property, plant & equipment | £166,605 | £166,741 | £166,877 | £167,158 | £169,396 | £171,805 | £174,381 | £176,232 |
| Current assets | £6,485 | £4,721 | £5,479 | £5,069 | £6,411 | £6,893 | £6,376 | £5,941 |
| Cash at bank | £2,777 | £1,062 | £1,820 | £1,689 | £2,358 | £2,771 | £1,140 | £1,744 |
| Debtors | £702 | £702 | £702 | £705 | £1,547 | £1,486 | £2,149 | £1,180 |
| Stock | — | — | — | — | £2,506 | £2,636 | £3,087 | £3,017 |
| Liabilities | ||||||||
| Creditors within one year | £54,329 | £44,743 | — | £26,718 | £8,631 | £6,442 | £18,994 | — |
| Creditors after one year | £187,820 | £197,031 | — | £206,826 | £216,423 | £218,567 | £194,309 | — |
| Provisions | — | — | £70 | £123 | £548 | £1,006 | £1,495 | £1,847 |
| Net current assets | −£47,844 | −£40,022 | −£32,479 | −£21,649 | −£2,220 | £451 | −£12,618 | −£11,130 |
| Assets less current liabilities | £118,761 | £126,719 | £134,398 | £145,509 | £167,176 | £172,256 | £161,763 | £165,102 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 5 | 3 | 4 | 3 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-03-26
—
OutstandingAll Assets · created 2017-09-29
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Outstanding