Rook Street Leisure Limited
Hotels and similar accommodation · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£2,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,814
Creditors < 1 year
£7,212
Equity
£2,602
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,602 | £2,602 | £2,233 | £13,132 |
| Equity | £2,602 | £2,602 | £2,233 | £13,132 |
| Assets | ||||
| Current assets | £9,814 | £9,814 | £12,745 | £15,478 |
| Liabilities | ||||
| Creditors within one year | £7,212 | £7,212 | £10,512 | £2,346 |
| Net current assets | £2,602 | £2,602 | £2,233 | £13,132 |
| Assets less current liabilities | £2,602 | £2,602 | £2,233 | £13,132 |
| People | ||||
| Average employees | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-06-10
—
Outstanding