The Room Cloud Limited
Buying and selling of own real estate · Stirling
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£45,493
Cash
£2,556
Turnover
—
Profit / loss
—
Current assets
£91,400
Creditors < 1 year
£470,547
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £45,493 | £67,458 | £58,526 | £51,138 | £37,640 | £15,377 | £3,042 | −£18,833 |
| Equity | — | — | — | — | £37,640 | £15,377 | £3,042 | −£18,833 |
| Assets | ||||||||
| Fixed assets | £497,599 | £448,115 | £436,820 | £429,400 | £412,290 | £396,055 | £366,633 | £188,455 |
| Property, plant & equipment | £36,879 | £5,115 | £6,820 | £9,400 | £12,290 | £396,055 | £6,633 | — |
| Current assets | £91,400 | £92,009 | £121,844 | £181,843 | £187,258 | £169,141 | £8,640 | £15,393 |
| Cash at bank | £2,556 | £2,005 | £21,840 | £14,110 | £20,258 | £397 | £6,712 | — |
| Debtors | £88,844 | £90,004 | £100,004 | £167,733 | £167,000 | £168,744 | £1,928 | — |
| Liabilities | ||||||||
| Creditors within one year | £470,547 | £450,689 | £476,781 | £468,006 | £535,599 | £549,819 | £372,231 | £222,681 |
| Creditors after one year | £41,418 | £21,977 | £23,357 | £92,099 | £26,309 | £0 | — | — |
| Net current assets | −£379,147 | −£358,680 | −£354,937 | −£286,163 | −£348,341 | −£380,678 | −£363,591 | −£207,288 |
| Assets less current liabilities | £118,452 | £89,435 | £81,883 | £143,237 | £63,949 | £15,377 | — | −£18,833 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 0 |
| Source evidence | 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 1 satisfied / released
Property · created 2021-03-25 · satisfied 2026-01-20
—
Satisfied