UK Room Rents Ltd
Other letting and operating of own or leased real estate · Lichfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£67,793
Cash
£98
Turnover
—
Profit / loss
—
Current assets
£8,534
Creditors < 1 year
—
Equity
£67,793
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £67,793 | £60,474 | £57,074 | £37,667 | −£8,956 | −£15,498 | −£34,408 | −£41,194 | −£29,908 | −£21,275 | — |
| Equity | £67,793 | £60,474 | £57,074 | £37,667 | −£8,956 | −£15,498 | −£34,408 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £481,114 | £481,485 | £481,981 | £462,641 | £413,067 | £543,845 | £529,824 | £530,534 | £523,822 | £259,615 | — |
| Property, plant & equipment | £1,114 | £1,485 | £1,981 | £2,641 | £3,067 | £3,845 | £4,946 | £530,534 | £523,822 | £259,615 | £0 |
| Current assets | £8,534 | £8,878 | £11,918 | £33,433 | £47,384 | £10,381 | £8,467 | £3,466 | £22,764 | £24,904 | — |
| Cash at bank | £98 | £686 | £4,833 | £28,859 | £45,018 | £10,321 | £7,697 | £2,692 | £21,978 | £24,531 | — |
| Debtors | £8,436 | £8,192 | £7,085 | £4,574 | £2,366 | £60 | £770 | £774 | £786 | £373 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £575,194 | £576,494 | £305,794 | — |
| Provisions | £13,600 | £13,600 | £13,600 | £9,800 | £300 | £2,873 | £0 | — | — | — | — |
| Net current assets | −£16,060 | −£47,479 | −£51,375 | −£85,442 | −£91,991 | −£177,509 | −£187,180 | −£571,728 | −£553,730 | −£280,890 | — |
| Assets less current liabilities | £465,054 | £434,006 | £430,606 | £377,199 | £321,076 | £366,336 | £342,644 | −£41,194 | −£29,908 | −£21,275 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2023-07-03
—
OutstandingFixed · created 2023-07-03
—
OutstandingFixed · created 2021-06-10
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OutstandingUnknown · created 2019-11-29
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OutstandingUnknown · created 2017-05-10
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OutstandingFloating · created 2016-10-05
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OutstandingFloating · created 2016-05-27
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OutstandingShow 1 satisfied / released
Property · created 2016-02-24 · satisfied 2016-07-11
—
Satisfied