The Room Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,067,690
Cash
£217,010
Turnover
—
Profit / loss
−£467,948
Current assets
£446,955
Creditors < 1 year
£2,031,157
Equity
−£2,067,690
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£2,067,690 | −£1,599,742 | −£837,526 | — | £432,473 | −£587,203 | £240,477 | −£324,465 | −£99,686 | — | — | — | — | — | — | £56,856 | £20,370 | £4,618 | −£269 | £1 |
| Equity | −£2,067,690 | −£1,599,742 | −£837,526 | — | £432,473 | −£587,203 | £240,477 | −£324,465 | −£99,686 | −£41,868 | £5 | £5 | £5 | £5 | £56,021 | £56,856 | £20,370 | £4,618 | −£269 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | £15,985 | £14,110 | £44,455 | — | £121,927 | £1,179 | — | — | — | £0 | — | — | — | — | — | £5,786 | £2,745 | — | — | — |
| Intangible assets | £15,985 | £13,472 | £42,150 | — | £121,460 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £638 | £2,305 | — | £467 | £1,179 | £1,601 | £600 | £489 | — | — | — | — | — | — | £5,786 | £2,745 | — | — | — |
| Current assets | £446,955 | £568,186 | £263,616 | — | £1,076,336 | £892,315 | £472,485 | £505,546 | £73,055 | £25,777 | £5 | £5 | £5 | £5 | £93,781 | £89,793 | £55,008 | £31,735 | £6,542 | — |
| Cash at bank | £217,010 | £290,838 | £4,881 | — | £668,671 | £501,611 | £246,008 | £349,015 | £30,006 | — | — | £5 | £5 | £5 | £36,663 | £29,337 | £22,261 | £4,598 | £979 | £1 |
| Debtors | £229,945 | £277,348 | £258,735 | — | £407,665 | £390,704 | £226,477 | £156,531 | £43,049 | — | — | — | — | — | £57,118 | £60,456 | £32,747 | £27,137 | £5,563 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £2,031,157 | £1,992,543 | £884,630 | — | £729,823 | £1,434,620 | — | — | — | — | — | — | — | — | £37,760 | — | — | — | — | — |
| Creditors after one year | £499,473 | £189,495 | £260,967 | — | £35,967 | £46,077 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,584,202 | −£1,424,357 | −£621,014 | — | £346,513 | −£542,305 | £319,053 | £321,487 | −£100,175 | −£41,868 | £5 | £5 | £5 | £5 | £56,021 | £51,070 | £17,625 | £4,618 | −£269 | — |
| Assets less current liabilities | −£1,568,217 | −£1,410,247 | −£576,559 | — | £468,440 | −£541,126 | £320,654 | £322,087 | −£99,686 | −£41,868 | £5 | £5 | £5 | £5 | £56,021 | £56,856 | £20,370 | £4,618 | −£269 | — |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | −£467,948 | −£762,216 | −£1,451,936 | — | — | — | — | −£224,781 | −£57,818 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 0.23 | 0.25 | 31 | — | 30 | 17 | — | — | — | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-22
—
Outstanding