I Room Hotels Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,129,367
Cash
£27,139
Turnover
—
Profit / loss
—
Current assets
£104,001
Creditors < 1 year
£443,923
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,129,367 | £1,098,015 | £1,302,275 | £1,129,944 | £1,003,838 | £1,048,038 | £973,286 | £840,434 | £754,564 | £641,300 | £530,068 | £408,791 | £263,407 | £366,668 | £240,815 | £100,493 |
| Equity | — | — | — | — | — | — | — | £840,434 | £754,564 | £641,300 | £530,068 | £408,791 | £263,407 | £366,668 | £240,815 | £100,493 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,350,076 | £3,325,636 | £3,333,356 | £2,964,013 | £543 | £0 |
| Property, plant & equipment | £3,471,278 | £3,471,639 | £3,335,921 | £3,324,644 | £3,326,192 | £3,328,255 | £3,331,005 | £3,334,674 | £3,339,566 | £3,346,027 | £3,349,876 | £3,325,236 | £3,332,756 | £2,963,213 | £543 | £0 |
| Current assets | £104,001 | £35,333 | £150,676 | £105,271 | £208,777 | £140,375 | £87,695 | £20,433 | £25,437 | £22,157 | £8,014 | £23,362 | £18,529 | £994 | £431,247 | £124,432 |
| Cash at bank | £27,139 | £24,438 | £117,174 | £70,367 | £186,001 | £97,830 | £39,927 | £9,672 | £13,331 | £18,278 | £1,383 | £9,324 | £6,246 | £0 | £14,638 | £19,033 |
| Debtors | — | £10,895 | £33,502 | — | — | £42,545 | £47,768 | £10,761 | £12,106 | £3,879 | £6,631 | £14,038 | £12,283 | £994 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £443,923 | £429,957 | £478,792 | £594,441 | £626,399 | £639,958 | £577,494 | £550,923 | £555,934 | £585,820 | £600,771 | £1,043,563 | £1,300,052 | £849,442 | £129,949 | £23,939 |
| Creditors after one year | £2,001,989 | £1,979,000 | £1,705,530 | £1,705,530 | £1,904,732 | £1,780,634 | £1,867,920 | £1,963,750 | £2,054,505 | £2,141,064 | £2,227,251 | £1,896,644 | £1,788,426 | £1,748,897 | £61,026 | — |
| Net current assets | −£339,922 | −£394,624 | −£328,116 | −£489,170 | −£417,622 | −£499,583 | −£489,799 | −£530,490 | −£530,497 | −£563,663 | −£592,757 | −£1,020,201 | −£1,281,523 | −£848,448 | £301,298 | £100,493 |
| Assets less current liabilities | £3,131,356 | £3,077,015 | £3,007,805 | £2,835,474 | £2,908,570 | £2,828,672 | £2,841,206 | £2,804,184 | £2,809,069 | £2,782,364 | £2,757,319 | £2,305,435 | £2,051,833 | £2,115,565 | £301,841 | £100,493 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 3 | 7 | 7 | 6 | 5 | 5 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-04-19
—
OutstandingShow 2 satisfied / released
Property · created 2011-06-15 · satisfied 2024-06-25
All monies
SatisfiedAll Assets · created 2011-06-15 · satisfied 2024-04-23
All monies
Satisfied