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Companies/11800420

Room Business (Albion Chambers) Ltd

Private Limited Company · Nailsworth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£18,434
Cash
£8,060
Turnover
—
Profit / loss
—
Current assets
£1,118,565
Creditors < 1 year
£1,136,999
Equity
−£18,434
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-308 months2020-01-3112 months
Balance sheet
Net assets−£18,434−£25,709−£5,714————
Equity−£18,434−£25,709−£5,714−£3,972£112−£7,573−£3,339
Assets
Current assets£1,118,565£1,090,178£830,216£834,050£503,943£644,380£619,218
Cash at bank£8,060£2,097£128£167£59£321£599
Debtors£541,741£552,156£323,360£327,155£3,363£3,256£2,057
Stock——£506,728£506,728£500,521£640,803£616,562
Liabilities
Creditors within one year£1,136,999£1,115,887—————
Net current assets−£18,434−£25,709−£5,714−£3,972£112−£7,573−£3,339
Assets less current liabilities——−£5,714−£3,972£112−£7,573−£3,339
People & pay
Average employees2222222
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-07-23
—
Outstanding
All Assets · created 2025-07-23
—
Outstanding
All Assets · created 2024-04-19
—
Outstanding
Show 3 satisfied / released
Property · created 2021-10-31 · satisfied 2025-07-17
—
Satisfied
Fixed · created 2019-09-13 · satisfied 2021-01-05
—
Satisfied
All Assets · created 2019-09-13 · satisfied 2021-01-05
—
Satisfied