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Companies/12403341

City Room 4 Rent Limited

Other letting and operating of own or leased real estate · Portsmouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£63,836
Cash
£2,815
Turnover
—
Profit / loss
—
Current assets
£3,078
Creditors < 1 year
—
Equity
−£63,836
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.

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets−£63,836−£71,454−£83,256−£96,636−£66,175
Equity−£63,836−£71,454−£83,256−£96,636−£66,175
Assets
Fixed assets£651,119£653,818£659,329£664,839£582,978
Intangible assets£13,497£16,196£18,896£21,595£24,295
Property, plant & equipment£0£0£2,811£5,622£0
Current assets£3,078£15,973£33,094——
Cash at bank£2,815£15,744£32,928£50,619£5,604
Debtors£263£229£166——
Liabilities
Net current assets−£277,237−£287,554−£304,867−£323,757−£649,153
Assets less current liabilities£373,882£366,264£354,462£341,082−£66,175
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-09-05
—
Outstanding
Fixed · created 2021-08-19
—
Outstanding
Fixed · created 2021-08-06
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-10-02 · satisfied 2021-08-20
—
Satisfied