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Companies/08309582

A Room From Home Ltd

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£43,794
Cash
£4,814
Turnover
—
Profit / loss
—
Current assets
£8,814
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£43,794£58,984£81,061£20,807£15,661£19,079−£5,317−£23,197−£17,169−£32,908−£32,234−£25,785−£17,649
Equity——£81,061£20,807£15,661£19,079−£5,317−£23,197−£17,169−£32,908−£32,234−£25,785−£17,649
Assets
Fixed assets£709,423£709,529——————£935,382£944,636£958,034£975,531£766,833
Intangible assets————————£0£0£4,452——
Property, plant & equipment£709,423£709,529£709,564£933,021£933,083£933,166£933,317£934,170£935,382£944,636£953,582£957,725£735,673
Current assets£8,814£22,713£65,534£12,819£23,749£50,910£21,041£30,861£19,747£18,819£15,855£14,067£74,775
Cash at bank£4,814£17,996£59,371£4,367£11,852£50,603£10,383£19,039£9,038£8,151£5,227£3,376£65,649
Debtors£4,000£4,717£6,163£8,452£11,897£307£10,658£11,822£10,709£10,668£10,628£10,691£9,126
Liabilities
Creditors£15,560£18,648———————————
Creditors within one year———£46,100£44,530£44,061£48,710————£46,380£59,683
Creditors after one year———£878,897£896,593£920,873£910,873£940,273———£968,831£799,344
Provisions——£35£36£48£63£92£150£217£210£129£172£230
Net current assets−£6,746£4,065£38,322−£33,281−£20,781£6,849−£27,669−£16,944−£28,561−£24,561−£30,525−£32,313£15,092
Assets less current liabilities£702,677£713,594£747,886£899,740£912,302£940,015£905,648£917,226£906,821£920,075£927,509£943,218£781,925
People
Average employees44444444—————
Source evidenceView 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

7 outstanding charges
Fixed · created 2018-12-18
—
Outstanding
Unknown · created 2016-04-21
—
Outstanding
Unknown · created 2016-04-21
—
Outstanding
Property · created 2016-04-21
—
Outstanding
Unknown · created 2014-01-17
—
Outstanding
Unknown · created 2013-05-31
—
Outstanding
Unknown · created 2013-04-04
£164,962.00 DUE OR TO BECOME DUE
Outstanding