Voodoo Rooms (Scotland) Ltd.
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£116,388
Cash
£124,115
Turnover
—
Profit / loss
—
Current assets
£172,989
Creditors < 1 year
£232,364
Equity
£116,388
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £116,388 | £77,545 | £108,293 | £313,580 | £226,649 | £257,184 | £271,246 | £272,925 | £232,407 |
| Equity | £116,388 | £77,545 | £108,293 | £313,580 | £226,649 | £257,184 | £271,246 | £272,925 | £232,407 |
| Assets | |||||||||
| Property, plant & equipment | £184,854 | £206,046 | £148,565 | £140,319 | £151,078 | £169,880 | £183,113 | £201,749 | £215,564 |
| Current assets | £172,989 | £104,673 | £238,447 | £303,432 | £159,368 | £218,322 | £217,697 | £206,947 | £212,699 |
| Cash at bank | £124,115 | £56,189 | £188,075 | £275,771 | £112,175 | £157,356 | £160,954 | £157,576 | £168,977 |
| Debtors | £27,373 | £27,592 | £22,713 | £4,499 | £33,096 | £33,675 | £28,934 | £26,209 | — |
| Stock | — | — | — | £23,162 | £14,097 | £27,291 | £27,809 | £23,162 | £13,884 |
| Liabilities | |||||||||
| Creditors within one year | £232,364 | £224,030 | £269,957 | £122,987 | £36,582 | £127,049 | — | — | — |
| Creditors after one year | — | — | — | — | £43,333 | £0 | — | — | — |
| Provisions | £9,091 | £9,144 | £8,762 | £7,184 | £3,882 | £3,969 | £2,926 | — | — |
| Net current assets | −£59,375 | −£119,357 | −£31,510 | £180,445 | £122,786 | £91,273 | £91,059 | £71,176 | £56,510 |
| Assets less current liabilities | £125,479 | £86,689 | £117,055 | £320,764 | £273,864 | £261,153 | £274,172 | £272,925 | £272,074 |
| People | |||||||||
| Average employees | 0.3 | 0.33 | 31 | 30 | 34 | 32 | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2014-06-16 · satisfied 2024-02-20
—
SatisfiedAll Assets · created 2014-03-25 · satisfied 2024-02-20
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SatisfiedUnknown · created 2007-10-04 · satisfied 2014-08-14
All monies
SatisfiedAll Assets · created 2007-09-18 · satisfied 2014-07-15
All monies
SatisfiedFloating · created 2007-07-23 · satisfied 2013-05-10
All monies
Satisfied