UK Room (London) Limited
Company profile · Leigh-On-Sea
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
−£36,244
Cash
£32,749
Turnover
—
Profit / loss
—
Current assets
£1,785,781
Creditors < 1 year
—
Equity
−£36,244
Average employees
20
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 | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£36,244 | £50,058 | £59,483 | £39,229 | £35,036 |
| Equity | −£36,244 | £50,058 | £59,483 | £39,229 | £35,036 |
| Assets | |||||
| Fixed assets | £276,814 | £330,402 | £353,455 | £346,781 | £126,622 |
| Property, plant & equipment | £276,724 | £330,312 | £353,365 | £346,691 | £126,532 |
| Current assets | £1,785,781 | £1,620,803 | £1,270,267 | £685,632 | £689,636 |
| Cash at bank | £32,749 | £1 | £141 | £0 | £8,591 |
| Debtors | £1,753,032 | £1,620,802 | £1,270,126 | £685,632 | £681,045 |
| Liabilities | |||||
| Creditors within one year | — | — | £990,931 | £525,475 | £781,222 |
| Creditors after one year | — | — | £573,308 | £467,709 | £0 |
| Net current assets | £267,967 | £304,363 | £279,336 | £160,157 | −£91,586 |
| Assets less current liabilities | £544,781 | £634,765 | £632,791 | £506,938 | £35,036 |
| People | |||||
| Average employees | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2016-06-02
—
OutstandingUnknown · created 2012-03-16
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-10-31 · satisfied 2019-06-17
—
SatisfiedAll Assets · created 2015-07-22 · satisfied 2016-02-08
—
Satisfied