The Cue Room Ltd
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£4,983
Cash
£20,873
Turnover
—
Profit / loss
—
Current assets
£27,473
Creditors < 1 year
£26,905
Equity
−£4,983
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,983 | −£3,754 | −£2,281 | £51 | −£30,908 | −£6,062 |
| Equity | −£4,983 | −£3,754 | −£2,281 | £51 | −£30,908 | −£6,062 |
| Assets | ||||||
| Current assets | £27,473 | £38,218 | £49,053 | £59,742 | £311,978 | £265,170 |
| Cash at bank | £20,873 | £31,618 | £42,453 | £53,142 | £14,959 | £16,230 |
| Debtors | £6,600 | £6,600 | £6,600 | £6,600 | £4,928 | £24,638 |
| Stock | — | — | — | — | £292,091 | £224,302 |
| Liabilities | ||||||
| Creditors within one year | £26,905 | £26,057 | £24,699 | £15,015 | £292,886 | £198,232 |
| Creditors after one year | £5,551 | £15,915 | £26,635 | £44,676 | £50,000 | £73,000 |
| Net current assets | £568 | £12,161 | £24,354 | £44,727 | £19,092 | £66,938 |
| Assets less current liabilities | £568 | £12,161 | £24,354 | £44,727 | £19,092 | £66,938 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-01-31
—
OutstandingAll Assets · created 2020-01-31
—
Outstanding