Room Key Ltd
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£81,357
Cash
£45,279
Turnover
—
Profit / loss
—
Current assets
£392,301
Creditors < 1 year
£316,658
Equity
−£81,357
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£81,357 | −£75,275 | −£69,890 | £71,130 | £30,023 | £261 | £1,000 | £1,000 |
| Equity | −£81,357 | −£75,275 | −£69,890 | £71,130 | £30,023 | £261 | £1,000 | £1,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £0 | — | — | — |
| Current assets | £392,301 | £282,641 | £292,485 | £87,041 | £49,508 | £33,895 | £1,000 | — |
| Cash at bank | £45,279 | — | £9,710 | — | — | — | — | £1,000 |
| Debtors | −£54,928 | −£46,028 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £316,658 | £255,916 | £260,375 | £59,171 | £27,531 | £3,634 | £0 | — |
| Creditors after one year | £157,000 | £102,000 | £102,000 | £99,000 | £52,000 | £30,000 | — | — |
| Provisions | — | — | — | — | £0 | — | — | — |
| Net current assets | £75,643 | £26,725 | £32,110 | £27,870 | £21,977 | £30,261 | £1,000 | — |
| Assets less current liabilities | £75,643 | £26,725 | £32,110 | £27,870 | £21,977 | £30,261 | £1,000 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-10-10
—
Outstanding