House Rooms Ltd
Other accommodation · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£557,536
Cash
£394,460
Turnover
—
Profit / loss
—
Current assets
£675,661
Creditors < 1 year
£172,274
Equity
£557,536
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £557,536 | £410,793 | £265,803 | £289,676 | £324,609 | £635,959 | £761,993 | £1,260,477 | £1,048,912 | £742,252 | £660,155 | £426,195 | £339,613 | £238,224 |
| Equity | £557,536 | £410,793 | £265,803 | £289,676 | £324,609 | £635,959 | £761,993 | £1,260,477 | £1,048,912 | £742,252 | £660,155 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £54,149 | £50,999 | — | £70,049 | £92,590 | £113,645 | £103,526 | — | £104,103 | £110,382 | £109,869 | £115,767 | £107,584 | £110,452 |
| Intangible assets | £638 | — | — | £136 | £955 | £1,774 | £272 | — | £5,480 | £6,425 | £10,052 | — | — | — |
| Property, plant & equipment | £53,511 | £50,999 | £54,297 | £69,913 | £91,635 | £111,871 | £103,254 | £91,820 | £98,623 | £103,957 | £99,817 | £110,134 | £106,034 | £110,452 |
| Current assets | £675,661 | £583,175 | £481,768 | £486,956 | £643,736 | £690,315 | £751,920 | — | £1,159,942 | £859,171 | £792,388 | £482,975 | £402,751 | £321,655 |
| Cash at bank | £394,460 | £322,738 | £216,052 | £168,530 | £453,138 | £523,976 | £456,966 | £677,843 | £506,757 | £307,904 | £371,768 | £153,052 | £188,839 | £114,491 |
| Debtors | £281,201 | £260,437 | £265,716 | £318,426 | £190,598 | £166,339 | £294,954 | £639,611 | £653,185 | £551,267 | £420,620 | £329,923 | £213,912 | £207,164 |
| Liabilities | ||||||||||||||
| Creditors within one year | £172,274 | £204,389 | £169,640 | £24,957 | £113,384 | £118,001 | £93,453 | £148,797 | £215,133 | £227,301 | £242,102 | £172,547 | £170,722 | £193,883 |
| Creditors after one year | — | £18,992 | £100,622 | £242,372 | £298,333 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £503,387 | £378,786 | £312,128 | £461,999 | £530,352 | £572,314 | £658,467 | £1,168,657 | £944,809 | £631,870 | £550,286 | £310,428 | £232,029 | £127,772 |
| Assets less current liabilities | £557,536 | £429,785 | £366,425 | £532,048 | £622,942 | £685,959 | £761,993 | £1,260,477 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-05-16
All monies
Outstanding