Room Twelve Ltd
Renting and leasing of office machinery and equipment (including computers) · Lincoln
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP
Net assets
£79,561
Cash
£71,070
Turnover
—
Profit / loss
—
Current assets
£1,048,967
Creditors < 1 year
£969,406
Equity
—
Average employees
2
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 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £79,561 | £15,866 | £10,828 | £1,155 | −£3,811 |
| Equity | — | — | £10,828 | £1,155 | −£3,811 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £207,781 | — |
| Current assets | £1,048,967 | £1,534,360 | £84,331 | £297,495 | £78,683 |
| Cash at bank | £71,070 | £79,354 | £575 | £56,784 | £6,525 |
| Debtors | £977,897 | £1,455,006 | £83,756 | £240,711 | £72,158 |
| Liabilities | |||||
| Creditors within one year | £969,406 | £1,518,494 | £73,503 | £502,574 | £82,494 |
| Provisions | — | — | — | £1,547 | — |
| Net current assets | — | — | — | −£205,079 | −£3,811 |
| Assets less current liabilities | — | — | — | £2,702 | −£3,811 |
| People | |||||
| Average employees | 2 | 1 | 1 | 1 | — |
| 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 chargesUnknown · created 2021-09-10
—
OutstandingAll Assets · created 2020-08-27
—
Outstanding