Encore Rooms Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£58,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£235,375
Creditors < 1 year
£58,223
Equity
£58,544
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £58,544 | £86,704 | £106,644 | £7,354 | £28,519 |
| Equity | £58,544 | £86,704 | £106,644 | £7,354 | £28,519 |
| Assets | |||||
| Fixed assets | — | — | £823 | £15,831 | £86,169 |
| Intangible assets | — | — | £0 | — | — |
| Property, plant & equipment | — | — | £823 | — | — |
| Current assets | £235,375 | £290,781 | £180,679 | £320 | — |
| Cash at bank | — | — | £1,219 | — | — |
| Debtors | — | — | £179,460 | — | — |
| Stock | — | — | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £58,223 | £56,992 | £38,383 | £22,940 | £6,690 |
| Creditors after one year | £118,008 | £146,125 | £36,475 | — | £50,000 |
| Provisions | — | — | £0 | £565 | — |
| Net current assets | £177,152 | £233,789 | £142,296 | −£22,620 | £6,690 |
| Assets less current liabilities | £177,152 | £233,789 | £143,119 | £6,789 | £79,479 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-01
—
Outstanding