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Companies/12077493

Rooms4Roost Ltd

Other letting and operating of own or leased real estate · Wimborne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£24,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,055
Creditors < 1 year
£43,406
Equity
−£24,985
Average employees
0

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 figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-31
Balance sheet
Net assets−£24,985−£28,448£250−£38,823−£31,251−£15,657
Equity−£24,985−£28,448£250−£38,823−£31,251−£15,657
Assets
Fixed assets£216,756£216,756£203,260£207,570£86,880£88,690
Current assets£6,055£24£40,106£7,711£43,269£45,158
Liabilities
Creditors——−£243,116−£254,104−£161,400−£149,845
Creditors within one year£43,406£58,221————
Creditors after one year£204,390£185,953————
Net current assets−£37,351−£58,197−£203,010−£246,393−£118,131−£104,347
Assets less current liabilities£179,405£158,559£250−£38,823−£31,251−£15,657
People & pay
Average employees002———
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
Fixed · created 2022-05-03
—
Outstanding
All Assets · created 2021-05-14
—
Outstanding
All Assets · created 2021-05-14
—
Outstanding
Unknown · created 2019-12-17
—
Outstanding