Roam West Limited
Hotels and similar accommodation · Fort William
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£156,566
Cash
£115,350
Turnover
—
Profit / loss
—
Current assets
£120,688
Creditors < 1 year
£111,089
Equity
£156,566
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £156,566 | £155,159 | £86,374 | £46,327 | £3 |
| Equity | £156,566 | £155,159 | £86,374 | £46,327 | £3 |
| Assets | |||||
| Fixed assets | £516,027 | £28,508 | £12,812 | £4,542 | — |
| Property, plant & equipment | £516,027 | £28,508 | £12,812 | £4,542 | — |
| Current assets | £120,688 | £247,283 | £166,455 | £143,048 | — |
| Cash at bank | £115,350 | £188,880 | £110,238 | £86,992 | — |
| Debtors | £3,338 | £56,403 | £54,217 | £51,056 | — |
| Stock | £2,000 | £2,000 | £2,000 | £5,000 | — |
| Liabilities | |||||
| Creditors within one year | £111,089 | £120,632 | £92,893 | £101,263 | — |
| Creditors after one year | £369,060 | — | — | — | — |
| Net current assets | £9,599 | £126,651 | £73,562 | £41,785 | — |
| Assets less current liabilities | £525,626 | £155,159 | £86,374 | £46,327 | — |
| People | |||||
| Average employees | 18 | 16 | 17 | 14 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-10-22
—
OutstandingAll Assets · created 2024-09-23
—
Outstanding