The Finance Roome Ltd
Financial intermediation not elsewhere classified · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£106,607
Cash
£63,302
Turnover
—
Profit / loss
—
Current assets
£197,883
Creditors < 1 year
£108,453
Equity
£106,607
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £106,607 | £32,090 | — | £22,169 | £3,865 |
| Equity | £106,607 | £32,090 | — | £22,169 | £3,865 |
| Assets | |||||
| Fixed assets | £17,177 | £21,818 | — | £18,642 | £24,854 |
| Property, plant & equipment | £17,177 | £21,818 | £30,853 | £12,642 | £12,854 |
| Current assets | £197,883 | £142,271 | — | £57,547 | £16,020 |
| Cash at bank | £63,302 | £37,193 | £3,044 | £5,915 | £2,490 |
| Debtors | — | — | — | £51,632 | £13,530 |
| Liabilities | |||||
| Creditors within one year | £108,453 | £131,999 | — | £54,020 | £37,009 |
| Net current assets | £89,430 | £10,272 | — | £3,527 | −£20,989 |
| Assets less current liabilities | — | — | — | £22,169 | £3,865 |
| People | |||||
| Average employees | 9 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.