S & D Rooms Ltd
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£25,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,779
Creditors < 1 year
£18,605
Equity
−£25,558
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£25,098 | −£16,456 |
| Equity | −£25,558 | −£16,456 |
| Assets | ||
| Fixed assets | £90,923 | £90,923 |
| Current assets | £15,779 | £34,421 |
| Liabilities | ||
| Creditors within one year | £18,605 | £28,605 |
| Creditors after one year | £112,475 | £112,475 |
| Net current assets | −£2,826 | £5,816 |
| Assets less current liabilities | £88,097 | £96,739 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-05-02
—
OutstandingFixed · created 2024-09-17
—
OutstandingAll Assets · created 2024-09-17
—
Outstanding