Roomous Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · 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 employees | 2 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | View 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 chargesUnknown · created 2026-03-26
—
OutstandingUnknown · created 2024-10-04
—
OutstandingUnknown · created 2024-10-04
—
OutstandingFixed · created 2022-10-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-03-03 · satisfied 2026-01-08
—
SatisfiedFloating · created 2022-01-31 · satisfied 2024-09-24
—
SatisfiedAll Assets · created 2022-01-31 · satisfied 2024-09-24
—
Satisfied