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Companies/09997797

Rooms In Cambs Limited

Other letting and operating of own or leased real estate · Portsmouth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · 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 employees22222222
Source evidenceView 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 charges
Unknown · created 2025-11-12
Outstanding
Show 4 satisfied / released
Fixed · created 2023-08-14 · satisfied 2025-11-12
Satisfied
Fixed · created 2018-08-13 · satisfied 2025-11-12
Satisfied
Unknown · created 2017-05-05 · satisfied 2018-08-13
Satisfied
Floating · created 2016-08-09 · satisfied 2017-11-10
Satisfied