The Practice Rooms Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£94,273
Cash
£563,690
Turnover
—
Profit / loss
—
Current assets
£977,565
Creditors < 1 year
£875,231
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £94,273 | £221,323 | £233,673 | £152,955 | £159,714 | £252,290 | £143,910 | £132,463 | £93,965 | £56,251 | £17,873 | — | — | — | −£13,814 |
| Equity | — | — | — | — | — | £252,290 | £143,910 | £132,463 | £93,965 | £56,251 | £17,873 | £206 | −£21,131 | −£33,930 | −£13,814 |
| Assets | |||||||||||||||
| Fixed assets | £226,876 | £264,623 | £278,910 | £220,355 | £143,389 | — | — | — | £117,064 | £124,809 | £80,381 | — | — | — | £5,325 |
| Property, plant & equipment | £193,783 | £239,887 | £258,547 | £200,483 | £143,389 | £146,794 | £163,274 | £176,873 | — | — | — | £59,650 | £42,933 | £41,488 | £5,325 |
| Current assets | £977,565 | £649,851 | £363,503 | £357,984 | £469,944 | £312,421 | £213,752 | £146,444 | £125,875 | £60,244 | £36,842 | £32,239 | £23,909 | £17,072 | £3,673 |
| Cash at bank | £563,690 | £342,943 | £121,513 | £115,669 | £279,466 | £190,591 | £43,784 | £59,353 | — | — | — | £3,408 | £4,664 | £1,557 | £1,553 |
| Debtors | — | — | — | £242,315 | £183,478 | £111,830 | £165,421 | £87,091 | — | — | — | £28,831 | £19,245 | £15,515 | £2,120 |
| Stock | — | — | — | — | £7,000 | £10,000 | £4,547 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £875,231 | £390,554 | £300,215 | £279,618 | £283,870 | — | — | — | — | — | — | £91,683 | £87,973 | £92,490 | £22,812 |
| Creditors after one year | £193,964 | £253,152 | £58,333 | £108,333 | £158,333 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £102,334 | £259,297 | £63,288 | £78,366 | £186,074 | £105,496 | −£1,947 | −£8,260 | −£16,153 | −£53,276 | −£62,508 | −£59,444 | −£64,064 | −£75,418 | −£19,139 |
| Assets less current liabilities | £329,210 | £523,920 | £342,198 | £298,721 | £329,463 | £252,290 | £161,327 | £168,613 | £100,911 | £71,533 | £17,873 | £206 | −£21,131 | −£33,930 | −£13,814 |
| People | |||||||||||||||
| Average employees | 46 | 25 | 8 | 6 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-05-28
All monies
OutstandingUnknown · created 2012-02-08
£6,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding