Roomsmiths Interiors Ltd
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£61,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,374
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-12-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£61,802 | −£70,050 | −£67,704 | −£52,027 | −£26,915 | −£43,455 | £845 | £177 | £3,512 | £31,481 | £4,081 | £23,624 | £0 |
| Equity | — | — | — | — | — | — | — | £177 | £3,512 | £31,481 | £4,081 | £23,624 | £0 |
| Assets | |||||||||||||
| Fixed assets | £20,965 | £24,806 | £29,183 | £31,947 | £44,720 | £59,406 | £69,840 | £84,942 | £84,025 | £96,926 | £109,559 | £124,364 | £0 |
| Intangible assets | — | — | — | £11,000 | £22,000 | £33,000 | £44,000 | £55,000 | £66,000 | £77,000 | — | — | — |
| Property, plant & equipment | £20,965 | £24,806 | £29,183 | £20,947 | £22,720 | £26,406 | £25,840 | £29,942 | £18,025 | £19,926 | — | £25,364 | £0 |
| Current assets | £10,374 | £21,490 | £14,291 | £27,609 | £12,387 | £33,625 | £33,813 | £27,023 | £41,701 | £189,541 | £55,544 | £61,091 | £0 |
| Cash at bank | — | — | — | — | — | £1,877 | £305 | £100 | £19,002 | £125,953 | — | £20,122 | £0 |
| Debtors | £5,374 | £16,490 | £9,291 | £22,210 | £7,176 | £12,537 | £13,660 | — | — | — | — | £17,361 | £0 |
| Stock | £5,000 | £5,000 | £5,000 | £5,399 | £5,211 | £19,211 | £19,848 | £19,848 | £9,848 | £9,848 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £73,883 | £92,462 | £82,942 | £87,081 | £50,658 | £110,901 | £83,258 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £86,713 | £92,039 | £220,463 | £120,647 | £34,427 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £25,075 | £30,175 | £34,523 | £40,375 | £127,404 | £0 |
| Net current assets | −£63,509 | −£70,972 | −£68,651 | −£59,472 | −£38,271 | −£77,276 | −£49,445 | — | — | — | −£65,103 | £26,664 | £0 |
| Assets less current liabilities | −£42,544 | −£46,166 | −£39,468 | −£27,525 | £6,449 | −£17,870 | £20,395 | £25,252 | £33,687 | £66,004 | £44,456 | £151,028 | £0 |
| People | |||||||||||||
| Average employees | 2 | 4 | 4 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-09
All monies
Outstanding