Green Room Investments Ltd

Hotels and similar accommodation · Grantham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£625,836

Cash

—

Turnover

—

Profit / loss

—

Current assets

£78,473

Creditors < 1 year

£587,263

Equity

−£625,836

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-30Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	−£625,836	−£596,716	£523,500	£322,085	£278,018	−£262,048	£142,180
Equity	−£625,836	−£596,716	£523,500	£322,085	£278,018	−£262,048	£142,180
Assets
Fixed assets	£799,809	£812,321	£829,002	£851,244	£876,125	£870,839	£902,427
Intangible assets	—	—	—	—	—	£0	—
Property, plant & equipment	—	—	—	—	—	£870,839	—
Current assets	£78,473	£74,378	£71,197	£45,061	£72,783	£68,973	£144,662
Cash at bank	—	—	—	—	—	£66,515	—
Debtors	—	—	—	—	—	£2,458	—
Stock	—	—	—	—	—	£0	—
Liabilities
Creditors within one year	£587,263	£383,959	£291,965	£162,547	£62,564	£58,951	£54,806
Creditors after one year	£916,855	£1,099,456	£1,131,734	£1,055,843	£1,164,362	£1,142,909	£1,134,463
Provisions	—	—	£0	£0	£0	£0	£0
Net current assets	−£508,790	−£309,581	−£220,768	−£117,486	£10,219	£10,022	£89,856
Assets less current liabilities	£291,019	£502,740	£608,234	£733,758	£886,344	£880,861	£992,283
People & pay
Average employees	0	2	—	10	10	8	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing