The Saleroom Limited
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2014-08-31 · GBP · unknown scope
Net assets
−£128,311
Cash
£1,065
Turnover
—
Profit / loss
—
Current assets
£13,729
Creditors < 1 year
£54,828
Equity
−£128,311
Average employees
Not available
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 | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£128,311 | −£42,857 | £3,846 |
| Equity | −£128,311 | −£42,857 | £3,846 |
| Assets | |||
| Fixed assets | £2,001 | £1,954 | £1,651 |
| Property, plant & equipment | £2,001 | £1,954 | £1,651 |
| Current assets | £13,729 | £25,131 | £46,814 |
| Cash at bank | £1,065 | £647 | £20,818 |
| Debtors | £12,664 | £24,484 | £25,996 |
| Liabilities | |||
| Creditors within one year | £54,828 | £24,780 | £17,977 |
| Creditors after one year | £89,000 | £45,000 | £26,590 |
| Provisions | £213 | £162 | £52 |
| Net current assets | −£41,099 | £351 | £28,837 |
| Assets less current liabilities | −£39,098 | £2,305 | £30,488 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.