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Companies/09995860

Roomvest Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£98,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£98,814
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£98,814−£96,450−£93,542£228,724£278,512£401,881−£483,650−£119,404£100
Equity−£98,814−£96,450−£93,542£228,724£278,512£401,881−£483,650−£119,404£100
Assets
Fixed assets————£5,724,249£6,586,867———
Current assets———£5,377£20,559£31,235£45,620£75,505£100
Cash at bank——£42£27——£14,154£12,434£100
Debtors———£5,350——£31,466£63,071£0
Liabilities
Net current assets−£80,020−£75,856−£60,582−£1,363,879−£1,411,668−£1,953,492−£2,288,866−£3,103,313£100
Assets less current liabilities−£80,020−£75,856−£60,582£4,360,370£4,312,581£4,633,375£3,741,134£3,087,483£100
People
Average employees0001100——
Source evidenceView 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
—
Outstanding
Floating · created 2023-03-20
—
Outstanding
Floating · created 2018-05-08
—
Outstanding
All Assets · created 2018-05-08
—
Outstanding
Unknown · created 2018-01-12
—
Outstanding
Fixed · created 2017-01-31
—
Outstanding
All Assets · created 2017-01-31
—
Outstanding
Show 11 satisfied / released
Unknown · created 2019-09-30 · satisfied 2022-11-02
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Satisfied
All Assets · created 2018-03-20 · satisfied 2022-11-02
—
Satisfied
All Assets · created 2018-02-22 · satisfied 2022-11-02
—
Satisfied
All Assets · created 2017-11-09 · satisfied 2022-11-02
—
Satisfied
Property · created 2017-11-09 · satisfied 2022-11-02
—
Satisfied
Property · created 2017-11-09 · satisfied 2022-11-02
—
Satisfied
Property · created 2017-11-09 · satisfied 2022-11-02
—
Satisfied
All Assets · created 2017-11-09 · satisfied 2022-11-02
—
Satisfied
All Assets · created 2017-11-09 · satisfied 2022-11-02
—
Satisfied
Fixed · created 2016-09-13 · satisfied 2018-01-16
—
Satisfied
Floating · created 2016-05-13 · satisfied 2017-11-08
—
Satisfied