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Companies/11873859

Roomsdirect Ltd

Buying and selling of own real estate · Sutton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£125,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,242
Creditors < 1 year
£254,522
Equity
£125,463
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3113 months2019-03-10
Balance sheet
Net assets£125,463£99,946£1,844£1,888£2,599−£5,670—
Equity£125,463£99,946£1,844£1,888£2,599−£5,670—
Assets
Fixed assets£2,137,154£1,559,782£1,560,123£994,083£494,938——
Property, plant & equipment—————£497,746£497,746
Current assets£100,242£304,009£194,989£97,782£61,900——
Cash at bank—————£5,523—
Liabilities
Creditors within one year£254,522£314,169£296,208£32,255£7,007——
Creditors after one year£1,853,649£1,449,001£1,453,437£1,054,235£547,232——
Net current assets−£154,280−£7,847−£101,219£66,477£54,893£4,023—
Assets less current liabilities£1,982,874£1,551,935£1,458,904£1,060,560£549,831£501,769—
People & pay
Average employees111100—
Source evidenceView 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

6 outstanding charges
Floating · created 2025-08-01
—
Outstanding
Fixed · created 2025-08-06
—
Outstanding
Fixed · created 2024-06-06
—
Outstanding
Fixed · created 2022-12-20
—
Outstanding
Fixed · created 2021-11-04
—
Outstanding
Property · created 2019-12-05
—
Outstanding