Skip to contentClarengateINTELLIGENCE
Companies/14262416

Northern Rooms Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£81,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,054
Creditors < 1 year
£289,293
Equity
£81,020
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.

3 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-3112 months · Company
Balance sheet
Net assets£81,020£63,732−£18,612
Equity£81,020£63,732−£18,612
Assets
Fixed assets£761,900£556,258£570,483
Current assets£5,054£9,037£2,905
Liabilities
Creditors within one year£289,293£70,438—
Creditors after one year£557,841£557,869—
Net current assets−£284,239−£61,401−£587,763
Assets less current liabilities£477,661£494,857−£17,280
People & pay
Average employees——2
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-04-30
—
Outstanding
Property · created 2024-02-12
—
Outstanding
Fixed · created 2024-01-15
—
Outstanding
Fixed · created 2023-02-22
—
Outstanding