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The Rail Bridge Limited

Licensed restaurants · Edinburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£82,291
Turnover
Profit / loss
Current assets
£472,186
Creditors < 1 year
Equity
−£199,405
Average employees
27

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.

19 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£248,398£220,169£194,503£178,339£198,472£518,250£532,394£504,098£422,953£322,168£277,333£191,298£62,662
Equity−£199,405−£8,568£59,955£248,398£220,169£194,503£178,339£198,472£205,172£261,574£518,250£504,098£422,953£322,168£277,333£191,298£62,662
Assets
Fixed assets£84,618£26,282£26,086£31,101£664,018£675,141£687,294£682,690£697,855£648,626
Property, plant & equipment£136,161£109,818£59,774£84,915£26,282£26,086£31,101£38,042£30,973£293,553£293,553£469,316£664,018£675,141£687,294£682,690£697,855£648,626
Current assets£472,186£465,649£295,033£347,173£370,152£354,700£362,129£301,362£308,297£383,704£277,530£319,690£265,127£173,593£97,200£71,906£110,998£78,744£30,477
Cash at bank£82,291£76,337£31,554£250,125£147,112£146,041£86,092£74,835£177,091£73,062£73,316£134,819£36,340£84,705£58,915£97,521£64,882£15,479
Debtors£376,703£373,526£236,863£76,278£204,500£204,500£204,500£220,000£200,000£200,000£241,906£125,000£125,000£0
Stock£13,192£15,786£26,616£20,770£3,088£11,588£10,770£13,462£6,613£4,468
Liabilities
Creditors within one year£172,980£136,479£209,876£133,991£52,833£202,049£157,947£160,276£235,777
Creditors after one year£61,621£50,000£0£175,566£189,112£201,255
Net current assets−£335,566−£118,386£181£217,659£197,172£218,221£152,253£167,371£167,130£230,601£224,697£224,697£63,078£15,646−£63,076−£163,871−£134,175−£158,119−£174,500
Assets less current liabilities−£199,405−£8,568£59,955£302,574£281,790£244,503£178,339£198,472£205,172£261,574£518,250£679,664£612,065£523,423£548,515£539,736£474,126
People
Average employees2728302828283203232
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-09-06
Outstanding
Show 4 satisfied / released
Unknown · created 2008-08-14 · satisfied 2023-09-04
All monies
Satisfied
Unknown · created 2008-08-14 · satisfied 2023-09-04
All monies
Satisfied
Unknown · created 2000-07-10 · satisfied 2023-09-04
All monies
Satisfied
All Assets · created 2000-04-04 · satisfied 2023-09-04
All monies
Satisfied