The Railway Burnham Ltd
Hotels and similar accommodation · Wisbech
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£194,406
Cash
£16,052
Turnover
—
Profit / loss
—
Current assets
£37,071
Creditors < 1 year
£533,771
Equity
£194,406
Average employees
2
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £194,406 | £139,159 | £112,755 | £46,244 | £26,615 |
| Equity | £194,406 | £139,159 | £112,755 | £46,244 | £26,615 |
| Assets | |||||
| Property, plant & equipment | £1,111,597 | £1,114,746 | £1,119,700 | £1,125,529 | £1,113,288 |
| Current assets | £37,071 | £29,153 | £52,432 | £144,290 | £134,887 |
| Cash at bank | £16,052 | £14,139 | £36,174 | £125,724 | £119,068 |
| Debtors | £21,019 | £15,014 | £16,258 | £18,566 | £15,819 |
| Liabilities | |||||
| Creditors within one year | £533,771 | £521,830 | £522,584 | £618,271 | £561,828 |
| Creditors after one year | £407,193 | £469,013 | £521,955 | £596,393 | £655,602 |
| Provisions | £13,298 | £13,897 | £14,838 | £8,911 | £4,130 |
| Net current assets | −£496,700 | −£492,677 | −£470,152 | −£473,981 | −£426,941 |
| Assets less current liabilities | £614,897 | £622,069 | £649,548 | £651,548 | £686,347 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-02-11
—
OutstandingShow 1 satisfied / released
Property · created 2020-12-01 · satisfied 2026-03-05
—
Satisfied