The Boiler Room Sauna (Hove) Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-02-26 · GBP · unknown scope
Net assets
−£47,611
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,715
Creditors < 1 year
£66,226
Equity
−£47,611
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-02-26GBP · unknown | 2018-02-26GBP · unknown | 2017-02-27GBP · unknown | 2016-02-27GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£47,611 | −£20,762 | £2,846 | −£2,863 | — | — | — |
| Equity | −£47,611 | −£20,762 | £2,846 | −£2,863 | −£13,321 | £7,787 | £2,010 |
| Assets | |||||||
| Fixed assets | £8,900 | £10,455 | £9,237 | £15,790 | — | £15,508 | £12,061 |
| Property, plant & equipment | — | — | — | — | £23,491 | £12,508 | £6,061 |
| Current assets | £9,715 | £9,348 | — | £19,421 | £17,009 | £37,623 | £36,742 |
| Cash at bank | — | — | — | — | £10,159 | £3,651 | £1,750 |
| Debtors | — | — | — | — | £5,850 | £32,972 | £33,992 |
| Liabilities | |||||||
| Creditors within one year | £66,226 | £41,331 | — | — | £49,121 | £42,842 | £45,493 |
| Provisions | — | — | — | — | £4,700 | £2,502 | £1,300 |
| Net current assets | −£56,511 | −£31,217 | −£6,391 | −£18,653 | −£32,112 | −£5,219 | −£8,751 |
| Assets less current liabilities | −£47,611 | −£20,762 | £2,846 | −£2,863 | −£8,621 | £10,289 | £3,310 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2010-03-12 · satisfied 2020-09-25
£2,232.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied