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Companies/12948435

More Than A Room Limited

Manufacture of flat glass · Portsmouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£215,807
Cash
£138,720
Turnover
Profit / loss
Current assets
£935,113
Creditors < 1 year
Equity
−£215,807
Average employees
1

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.

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£215,807−£235,208−£255,912−£401,510−£98,540
Equity−£215,807−£235,208−£255,912−£401,510−£98,540
Assets
Fixed assets£2,756,075£2,815,097£2,815,685£1,871,576£1,001,392
Intangible assets£3,772£5,658£7,543£9,429£11,314
Property, plant & equipment£191£7,327£17,130£13,484£12,522
Current assets£935,113£877,620£35,536£393,990£1,876
Cash at bank£138,720£84,625£29,462£389,012£1,216
Debtors£796,393£792,995£6,074£4,978£660
Liabilities
Provisions£47,657£60,157£60,157£192£384
Net current assets−£832,812−£1,266,235−£2,129,940−£1,391,394−£1,099,548
Assets less current liabilities£1,923,263£1,548,862£685,745£480,182−£98,156
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-11-20
Outstanding
Fixed · created 2024-06-07
Outstanding
Fixed · created 2024-05-22
Outstanding
Fixed · created 2022-10-28
Outstanding
Fixed · created 2022-10-28
Outstanding
Show 1 satisfied / released
Property · created 2022-03-04 · satisfied 2022-10-28
Satisfied