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Companies/12023150

Roomous Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£46,546
Cash
£1,235
Turnover
—
Profit / loss
—
Current assets
£102,698
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-08-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£46,546£28,584£38,879−£38,214−£2,257−£4,028
Equity———−£38,214−£2,257−£4,028
Assets
Fixed assets£959,963£393,170£386,134£302,520——
Property, plant & equipment£4,963£8,170£1,134£1,606——
Current assets£102,698£287,259£237,705£46,308£40,889£43,563
Cash at bank£1,235£6,671£2,383£338£3,544£42,414
Debtors£101,463£280,588£235,322£45,970£37,345£1,149
Liabilities
Creditors£352,688£333,172£265,447———
Net current assets−£249,990−£45,913−£27,742−£111,568£31,343£37,972
Assets less current liabilities£709,973£347,257£358,392£190,952£31,343£37,972
People
Average employees222000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-03-26
—
Outstanding
Unknown · created 2024-10-04
—
Outstanding
Unknown · created 2024-10-04
—
Outstanding
Fixed · created 2022-10-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-03-03 · satisfied 2026-01-08
—
Satisfied
Floating · created 2022-01-31 · satisfied 2024-09-24
—
Satisfied
All Assets · created 2022-01-31 · satisfied 2024-09-24
—
Satisfied