Room Business (Clarendon Court) Ltd
Development of building projects · Stroud
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£62,036
Cash
£55,957
Turnover
—
Profit / loss
—
Current assets
£1,410,464
Creditors < 1 year
£53,522
Equity
£62,036
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £62,036 | −£134,234 | −£51,865 | — |
| Equity | £62,036 | −£134,234 | −£51,865 | −£889 |
| Assets | ||||
| Current assets | £1,410,464 | £1,244,861 | £1,140,173 | £695,049 |
| Cash at bank | £55,957 | £8,198 | £14,772 | £20,407 |
| Debtors | £1,015,304 | £787,575 | £680,210 | £231,790 |
| Stock | — | — | £445,191 | £442,852 |
| Liabilities | ||||
| Creditors within one year | £53,522 | £749,085 | — | — |
| Creditors after one year | £1,294,906 | £630,010 | — | — |
| Net current assets | £1,356,942 | £495,776 | −£51,865 | −£889 |
| Assets less current liabilities | — | — | −£51,865 | −£889 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingFixed · created 2025-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-09-16 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 2022-08-17 · satisfied 2025-03-06
—
Satisfied