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Companies/05354324

Room 2B Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£170,961
Cash
£78,581
Turnover
—
Profit / loss
—
Current assets
£78,689
Creditors < 1 year
£876
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-29
Balance sheet
Net assets£170,961£171,841£191,099£196,243£194,336£190,169£181,979£166,546£162,126£149,966£140,836£70,965£60,127£54,346£47,022£12,782−£2,722−£34,691−£40,777
Equity————£194,336£190,169£181,979£166,546£162,126£149,966£140,836£70,965£60,127£54,346£47,022£12,782−£2,722−£34,691−£40,777
Assets
Fixed assets——————————————£405,310£405,606£405,977£406,173£405,731
Property, plant & equipment£687,255£672,683£404,206£404,226£404,251£404,283£404,323£404,373£404,435£404,513£404,610£404,731£404,883£405,073£405,310£405,606£405,977£406,173£405,731
Current assets£78,689£3,878£154,597£160,509£158,874£155,216£148,671£131,326£128,413£115,652£121,195£36,417£24,267£18,616£15,975£2,962£6,318——
Cash at bank£78,581£3,770£154,489£158,800£154,766£70,708£61,782£42,091£50,413£35,819£39,362£30,584£16,434£8,783£12,704£2,962£0——
Debtors————£4,108£84,508£86,889£89,235£78,000£79,833£81,833£5,833£7,833£9,833£3,271£0£6,318——
Liabilities
Creditors within one year£876£30,259£876£1,329£1,861£2,806£4,508£2,093£3,729——£3,086£1,909£2,214—————
Creditors after one year£594,107£474,461£366,828£367,163£366,928£366,524£366,507£367,060£366,993——£367,097£367,114£367,129—————
Net current assets£77,813−£26,381£153,721£159,180£157,013£152,410£144,163£129,233£124,684£112,533£103,306£33,331£22,358£16,402£8,841−£25,751−£41,626−£73,791−£79,435
Assets less current liabilities£765,068£646,302£557,927£563,406£561,264£556,693£548,486£533,606£529,119£517,046£507,916£438,062£427,241£421,475£414,151£379,855£364,351£332,382£326,296
People & pay
Average employees1111111——1—————————
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

8 outstanding charges
Fixed · created 2025-07-09
—
Outstanding
Fixed · created 2024-10-11
—
Outstanding
Unknown · created 2008-02-29
£134,300.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-02-29
£123,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2007-10-26
£99,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2005-08-12
£93,457 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-05-20
£130,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-05-20
£117,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding