5Rooms Ltd
Private Limited Company · Newport Pagnell
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£179,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,339
Creditors < 1 year
£48,805
Equity
£179,811
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3114 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £179,811 | £179,811 | £155,379 | £152,809 | £126,243 | −£6,917 |
| Equity | £179,811 | £179,811 | £155,379 | £152,809 | £126,243 | −£6,917 |
| Assets | ||||||
| Fixed assets | £660,000 | £660,000 | £660,000 | £660,000 | £660,000 | £198,244 |
| Current assets | £53,339 | £60,807 | £63,028 | £80,891 | £160,171 | £18,104 |
| Liabilities | ||||||
| Creditors within one year | £48,805 | £56,696 | £79,623 | £98,935 | £201,768 | £223,265 |
| Creditors after one year | £484,723 | £484,300 | £488,026 | £489,147 | £492,160 | £0 |
| Net current assets | £4,534 | £4,111 | −£16,595 | −£18,044 | −£41,597 | −£205,161 |
| Assets less current liabilities | £664,534 | £664,111 | £643,405 | £641,956 | £618,403 | −£6,917 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-09-26
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OutstandingProperty · created 2022-09-26
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OutstandingProperty · created 2022-09-26
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OutstandingShow 8 satisfied / released
Property · created 2020-03-18 · satisfied 2022-10-11
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SatisfiedProperty · created 2020-03-09 · satisfied 2022-10-05
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SatisfiedProperty · created 2020-03-09 · satisfied 2022-10-11
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SatisfiedUnknown · created 2019-08-20 · satisfied 2020-09-04
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SatisfiedUnknown · created 2019-08-20 · satisfied 2020-09-04
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SatisfiedUnknown · created 2019-08-20 · satisfied 2020-09-04
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SatisfiedAll Assets · created 2019-08-16 · satisfied 2022-09-13
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SatisfiedAll Assets · created 2019-08-12 · satisfied 2022-09-13
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Satisfied