Under One Roof (Kids) Ltd
Private Limited Company · Bedworth
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£481,108
Cash
£169,357
Turnover
—
Profit / loss
—
Current assets
£615,250
Creditors < 1 year
—
Equity
£481,108
Average employees
61
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £481,108 | £350,762 | £2,815 | −£153,215 | £61,040 | £135,752 | £127,171 | £58,980 |
| Equity | £481,108 | £350,762 | £2,815 | −£153,215 | £61,040 | £135,752 | £127,171 | £58,980 |
| Assets | ||||||||
| Property, plant & equipment | £370,153 | £463,596 | £557,439 | £651,284 | £742,531 | £790,700 | £709,310 | £0 |
| Current assets | £615,250 | £675,837 | £324,158 | £219,481 | £239,379 | £283,132 | £120,741 | £62,610 |
| Cash at bank | £169,357 | £307,161 | £104,121 | £37,252 | £67,160 | £31,604 | £5,145 | £62,610 |
| Debtors | £445,893 | £368,676 | £220,037 | £182,229 | £172,219 | £251,528 | £115,596 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,630 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Net current assets | £334,313 | £237,166 | −£54,649 | −£268,690 | −£102,683 | −£231,816 | −£395,730 | £58,980 |
| Assets less current liabilities | £704,466 | £700,762 | £502,790 | £382,594 | £639,848 | £558,884 | £313,580 | £58,980 |
| People | ||||||||
| Average employees | 61 | 79 | 86 | 74 | 58 | 53 | 26 | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-09-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-10 · satisfied 2021-02-04
—
Satisfied