Room Business Ltd
Private Limited Company · Nailsworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£161,390
Cash
£5,508
Turnover
—
Profit / loss
—
Current assets
£1,985,352
Creditors < 1 year
£72,237
Equity
−£161,390
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£161,390 | −£133,190 | −£103,104 | −£83,604 | −£45,739 | £8,395 | £122,758 | −£1,291 | £1 |
| Equity | −£161,390 | −£133,190 | −£103,104 | −£83,604 | −£45,739 | £8,395 | £122,758 | −£1,291 | £1 |
| Assets | |||||||||
| Fixed assets | £1,168 | £1,523 | £1,998 | £2,631 | £4,941 | — | — | — | — |
| Property, plant & equipment | £1,068 | £1,423 | £1,898 | £2,531 | £4,941 | £7,631 | £0 | — | — |
| Current assets | £1,985,352 | £1,832,310 | £1,518,559 | £1,052,307 | £525,569 | £578,487 | £633,256 | £466,746 | — |
| Cash at bank | £5,508 | £5,787 | £1,569 | £1,072 | £8,286 | £218,249 | £41,461 | £27,801 | — |
| Debtors | £137,314 | £139,075 | £144,430 | £146,090 | £517,283 | £360,238 | £591,795 | £2,546 | — |
| Stock | — | — | £1,372,560 | £905,145 | £0 | — | — | £436,399 | — |
| Liabilities | |||||||||
| Creditors within one year | £72,237 | £110,442 | — | — | — | — | — | — | — |
| Creditors after one year | £2,075,673 | £1,856,581 | — | — | — | — | — | — | — |
| Net current assets | £1,913,115 | £1,721,868 | £1,410,358 | £987,866 | £488,479 | £555,016 | £598,757 | £163,708 | — |
| Assets less current liabilities | £1,914,283 | £1,723,391 | £1,412,356 | £990,497 | £493,420 | £562,647 | £598,757 | £163,708 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-05-11 · satisfied 2019-10-23
—
SatisfiedAll Assets · created 2018-05-11 · satisfied 2019-10-23
—
Satisfied