Rooms In Cambs Limited
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£14,242
Cash
£4,123
Turnover
—
Profit / loss
—
Current assets
£26,532
Creditors < 1 year
—
Equity
−£14,242
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£14,242 | −£28,124 | −£46,578 | −£40,183 | −£42,574 | −£43,016 | −£57,431 | −£49,651 | −£51,328 |
| Equity | −£14,242 | −£28,124 | −£46,578 | −£40,183 | −£42,574 | −£43,017 | −£57,431 | −£49,651 | −£51,328 |
| Assets | |||||||||
| Fixed assets | £400,000 | £360,000 | £322,000 | £322,000 | £322,000 | £323,556 | £318,112 | £329,415 | £330,971 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £1,556 | £3,112 | £4,667 | £6,223 |
| Current assets | £26,532 | £34,160 | £50,710 | £13,126 | £14,238 | £13,326 | £8,080 | £1,472 | £12,929 |
| Cash at bank | £4,123 | £1,119 | £1,158 | £1,542 | £1,756 | £1,113 | £3,019 | £1,472 | £2,429 |
| Debtors | £22,409 | £33,041 | £49,552 | £11,584 | £12,482 | £12,213 | £5,061 | £0 | £10,500 |
| Liabilities | |||||||||
| Provisions | £18,813 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£136,077 | −£128,780 | −£109,563 | −£103,080 | −£105,388 | −£109,812 | −£118,767 | −£177,335 | −£382,299 |
| Assets less current liabilities | £263,923 | £231,220 | £212,437 | £218,920 | £216,612 | £213,744 | £199,345 | £152,080 | −£51,328 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesUnknown · created 2025-11-12
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-08-14 · satisfied 2025-11-12
—
SatisfiedFixed · created 2018-08-13 · satisfied 2025-11-12
—
SatisfiedUnknown · created 2017-05-05 · satisfied 2018-08-13
—
SatisfiedFloating · created 2016-08-09 · satisfied 2017-11-10
—
Satisfied