Rail House Cafe Ltd

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-03-26 · GBP · unknown scope

Net assets

−£644,153

Cash

£154,155

Turnover

—

Profit / loss

—

Current assets

£317,224

Creditors < 1 year

£1,987,942

Equity

−£644,153

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-03-26GBP · unknown	2022-03-27GBP · unknown	2020-03-29GBP · unknown	2019-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	−£644,153	−£683,700	−£1,158,632	−£1,189,641	£1
Equity	−£644,153	−£683,700	−£1,158,632	−£1,189,641	£1
Assets
Fixed assets	£1,138,075	£1,370,900	£1,840,099	£2,055,614	—
Property, plant & equipment	£1,138,075	£1,370,900	£1,840,099	£2,055,614	—
Current assets	£317,224	£1,025,650	£276,107	£463,224	—
Cash at bank	£154,155	£882,356	£38,720	£266,346	—
Debtors	£123,142	£113,385	£205,720	£170,522	—
Stock	£39,927	£29,909	£31,667	£26,356	—
Liabilities
Creditors within one year	£1,987,942	£2,942,825	£3,132,748	£3,558,118	—
Provisions	−£111,510	−£137,425	−£142,090	−£150,361	—
Net current assets	−£1,670,718	−£1,917,175	−£2,856,641	−£3,094,894	—
Assets less current liabilities	−£532,643	−£546,275	−£1,016,542	−£1,039,280	—
People
Average employees	49	44	57	57	—
Source evidence	View filing	View filing	View filing	View filing	View filing