Room At The Back Ltd
Private Limited Company · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£76,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,862
Creditors < 1 year
£40,027
Equity
£76,395
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £76,395 | £44,097 | £33,908 | £12,638 | £17,197 | £3,830 | −£2,152 | — | — | — | — | — | £4,004 | £9,935 | £22,603 | £23,867 | £5,858 |
| Equity | £76,395 | £44,097 | £33,908 | £12,638 | £17,197 | £3,830 | −£2,152 | −£2,187 | £146 | £963 | £984 | £902 | £4,004 | £9,935 | £22,603 | £23,867 | £5,858 |
| Assets | |||||||||||||||||
| Fixed assets | £26,760 | £16,076 | £1,572 | £2,773 | £2,207 | £3,286 | — | — | — | — | — | — | — | — | £3,881 | £4,135 | £1,020 |
| Property, plant & equipment | — | — | — | — | — | — | — | £146 | £291 | £437 | £0 | £0 | £1,638 | £2,183 | £3,881 | £4,135 | £1,020 |
| Current assets | £90,862 | £40,654 | £80,380 | £31,942 | £37,296 | £16,280 | £11,359 | £9,017 | £12,310 | — | — | — | £18,379 | £26,886 | £48,826 | £55,024 | £28,517 |
| Cash at bank | — | — | — | — | — | — | — | £1,709 | £0 | — | — | — | £5,548 | £1,143 | £26,202 | £14,767 | £2,012 |
| Debtors | — | — | — | — | — | — | — | £7,308 | £12,310 | £19,233 | £21,173 | — | £12,831 | £25,743 | £22,624 | £40,257 | £26,505 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £40,027 | £11,433 | £24,732 | £20,877 | £21,606 | £15,736 | £12,791 | — | — | — | — | — | £15,237 | £18,358 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £776 | £776 | £776 | £811 | £0 |
| Net current assets | £50,835 | £29,221 | £55,648 | £11,065 | £15,690 | £544 | −£1,432 | −£2,333 | −£145 | £526 | £984 | £902 | £3,142 | £8,528 | £19,498 | £20,543 | £4,838 |
| Assets less current liabilities | £77,595 | £45,297 | £57,220 | £13,838 | £17,897 | £3,830 | −£1,432 | −£2,187 | £146 | £963 | £984 | £902 | £4,780 | £10,711 | £23,379 | £24,678 | £5,858 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 1996-11-28
All monies
Outstanding