In The Room Global Ltd

Private Limited Company · Newton Abbot

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

−£607,463

Cash

£3,232

Turnover

—

Profit / loss

—

Current assets

£44,581

Creditors < 1 year

£158,386

Equity

−£607,463

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	−£607,463	−£785,138	−£618,760	−£44,989	£45,689	£26,042	—
Equity	−£607,463	−£785,138	−£618,760	−£44,989	£45,689	£26,042	£51,502
Assets
Property, plant & equipment	£498	£1,845	£3,037	£5,189	£2,235	£972	—
Current assets	£44,581	£316,254	£191,072	£620,648	£135,784	£83,489	£64,996
Cash at bank	£3,232	£94,152	£114,451	£439,271	£3,908	£79,473	£60,859
Debtors	£41,349	£222,102	£76,621	£181,377	£131,876	£4,016	£4,137
Liabilities
Creditors within one year	£158,386	£625,032	£79,437	£74,826	£55,330	—	—
Creditors after one year	£494,156	£478,205	£733,432	£596,000	£37,000	—	—
Net current assets	−£113,805	−£308,778	£111,635	£545,822	£80,454	£25,070	£51,502
Assets less current liabilities	−£113,307	−£306,933	£114,672	£551,011	£82,689	£26,042	£51,502
People & pay
Average employees	5	6	14	12	4	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-06-19

—

Outstanding