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Companies/12448324

The Loot Room Ltd

Private Limited Company · Sheffiel

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-28 · GBP · company scope

Net assets
−£345,952
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£112,155
Creditors < 1 year
£339,130
Equity
−£345,952
Average employees
3

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 figures2025-06-28GBP · company2024-06-28GBP · company2023-06-29GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£345,952−£310,750£69,614£32,341−£8,441−£5,064
Equity−£345,952−£310,750£69,614£32,341−£8,441−£5,064
Assets
Fixed assets——£0———
Current assets£112,155£69,559£138,077£30,102£77,465£2,918
Cash at bank£18£186——£2,465—
Debtors£112,137£69,373——£75,000—
Liabilities
Creditors within one year£339,130£267,872£127,385£0——
Creditors after one year£118,977£112,437£80,306£62,443£85,906—
Net current assets−£226,975−£198,313£10,692£30,102£77,465−£5,064
Assets less current liabilities−£226,975−£198,313£10,692£30,102£77,465−£5,064
People
Average employees33—331
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

2 outstanding charges