Many Rooms Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · Company accounts
Net assets
£360,141
Cash
£28,272
Turnover
—
Profit / loss
—
Current assets
£29,412
Creditors < 1 year
—
Equity
—
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 | 2026-03-30Company | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £360,141 | £316,238 | £284,473 | £224,203 | £158,507 | £104,026 | £10,972 | — | — | — | £3,244 | — | £4,892 |
| Equity | — | — | £284,473 | £224,203 | £158,507 | £104,026 | £10,972 | £25,789 | −£2,144 | −£25,211 | £3,244 | £1,723 | £4,892 |
| Assets | |||||||||||||
| Fixed assets | £2,080,171 | £2,082,818 | £2,073,892 | £2,074,387 | £2,062,367 | £2,063,155 | £1,939,207 | — | — | — | — | — | £315 |
| Property, plant & equipment | £7,762 | £10,409 | £1,483 | £1,978 | £2,367 | £3,155 | £4,207 | — | — | — | £361 | £236 | £315 |
| Current assets | £29,412 | £7,577 | £13,266 | £65,495 | £46,226 | £15,648 | £37,224 | — | — | — | — | — | £13,104 |
| Cash at bank | £28,272 | £7,538 | £13,256 | £62,255 | £38,219 | £4,790 | £25,593 | — | — | — | £9,056 | — | £13,104 |
| Debtors | £1,140 | £39 | £10 | £3,240 | £8,007 | £10,858 | £11,631 | — | — | — | — | £273 | £0 |
| Liabilities | |||||||||||||
| Creditors | £278,968 | £361,001 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £964,884 | — | — | — | £6,173 | £1,316 | £8,527 |
| Creditors after one year | — | — | — | — | — | — | £1,000,575 | — | — | — | — | — | — |
| Provisions | — | — | £7,743 | £7,649 | £7,575 | £9,260 | £0 | — | — | — | — | — | — |
| Net current assets | −£249,556 | −£353,424 | −£375,290 | −£433,588 | −£480,671 | −£462,479 | −£927,660 | — | — | — | £2,883 | £1,487 | £4,577 |
| Assets less current liabilities | £1,830,615 | £1,729,394 | £1,698,602 | £1,640,799 | £1,581,696 | £1,600,676 | £1,011,547 | — | — | — | £3,244 | £1,723 | £4,892 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | −£14,817 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-08-15
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OutstandingUnknown · created 2020-07-29
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OutstandingUnknown · created 2020-01-30
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OutstandingUnknown · created 2020-01-30
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OutstandingFixed · created 2019-05-31
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OutstandingUnknown · created 2016-12-09
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OutstandingUnknown · created 2016-09-09
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OutstandingShow 2 satisfied / released
Floating · created 2020-01-31 · satisfied 2020-09-16
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SatisfiedFixed · created 2020-01-31 · satisfied 2020-09-16
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Satisfied