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Companies/11781634

5Rooms Ltd

Private Limited Company · Newport Pagnell

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3114 months2020-01-3112 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 employees222222
Source evidenceView 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 charges
Property · created 2022-09-26
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Outstanding
Property · created 2022-09-26
—
Outstanding
Property · created 2022-09-26
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Outstanding
Show 8 satisfied / released
Property · created 2020-03-18 · satisfied 2022-10-11
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Satisfied
Property · created 2020-03-09 · satisfied 2022-10-05
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Satisfied
Property · created 2020-03-09 · satisfied 2022-10-11
—
Satisfied
Unknown · created 2019-08-20 · satisfied 2020-09-04
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Satisfied
Unknown · created 2019-08-20 · satisfied 2020-09-04
—
Satisfied
Unknown · created 2019-08-20 · satisfied 2020-09-04
—
Satisfied
All Assets · created 2019-08-16 · satisfied 2022-09-13
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Satisfied
All Assets · created 2019-08-12 · satisfied 2022-09-13
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Satisfied