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Companies/12779113

Encore Rooms Limited

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£58,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£235,375
Creditors < 1 year
£58,223
Equity
£58,544
Average employees
Not available

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£58,544£86,704£106,644£7,354£28,519
Equity£58,544£86,704£106,644£7,354£28,519
Assets
Fixed assets——£823£15,831£86,169
Intangible assets——£0——
Property, plant & equipment——£823——
Current assets£235,375£290,781£180,679£320—
Cash at bank——£1,219——
Debtors——£179,460——
Stock——£0——
Liabilities
Creditors within one year£58,223£56,992£38,383£22,940£6,690
Creditors after one year£118,008£146,125£36,475—£50,000
Provisions——£0£565—
Net current assets£177,152£233,789£142,296−£22,620£6,690
Assets less current liabilities£177,152£233,789£143,119£6,789£79,479
People
Average employees——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-11-01
—
Outstanding