We Love Rooms Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£162,867
Cash
£10,565
Turnover
—
Profit / loss
—
Current assets
£44,805
Creditors < 1 year
£62,196
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£162,867 | −£167,133 | £470,056 | £141,736 | −£247,165 | −£247,963 | −£239,041 | −£217,704 | −£173,759 |
| Equity | — | — | £470,056 | £141,736 | −£247,165 | −£247,963 | −£239,041 | −£217,704 | −£173,759 |
| Assets | |||||||||
| Fixed assets | — | — | £1,348,250 | £1,350,086 | £1,161,276 | £1,166,796 | £1,179,131 | £1,198,710 | £1,025,571 |
| Intangible assets | — | — | — | — | £0 | £5,520 | £11,040 | £16,560 | £22,080 |
| Property, plant & equipment | £0 | — | — | — | £0 | £0 | £6,815 | £20,874 | £14,487 |
| Current assets | £44,805 | £40,260 | £32,129 | £932 | — | — | — | — | — |
| Cash at bank | £10,565 | £6,020 | — | — | £2,987 | £73 | £4,488 | £27,237 | £110,223 |
| Debtors | £34,240 | £34,240 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £62,196 | £61,496 | £0 | £430,045 | — | — | — | — | — |
| Creditors after one year | £1,459,618 | £1,460,039 | £910,323 | £1,026,851 | — | — | — | — | — |
| Provisions | — | — | — | £35,858 | £0 | — | — | £143 | £286 |
| Net current assets | −£17,391 | −£21,236 | £32,129 | −£429,113 | −£428,285 | −£434,603 | −£438,016 | −£436,115 | −£741,638 |
| Assets less current liabilities | £1,332,609 | £1,328,764 | £1,380,379 | £920,973 | £732,991 | £732,193 | £741,115 | £762,595 | £283,933 |
| People | |||||||||
| Average employees | 3 | 3 | — | 2 | 2 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-10-25
—
OutstandingUnknown · created 2017-03-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-11-15 · satisfied 2017-10-25
—
SatisfiedAll Assets · created 2016-07-15 · satisfied 2017-10-25
—
Satisfied