Room In The Palace Limited
Private Limited Company · Llantwit Major
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£31,288
Cash
£67,840
Turnover
—
Profit / loss
—
Current assets
£68,290
Creditors < 1 year
£448,183
Equity
£31,288
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £31,288 | £30,207 | £28,287 | £26,477 | £19,941 | £35,521 | £33,354 | £31,777 | £31,822 | £31,867 | £30,827 | £494 | £494 | −£10,803 | −£9,463 | £406 | £107 | £107 | £105 | −£65 |
| Equity | £31,288 | £30,207 | £28,287 | £26,477 | £19,941 | £35,521 | £33,354 | £31,777 | £31,822 | £31,867 | — | — | — | — | −£9,463 | £406 | £107 | £107 | £105 | −£65 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £797,658 | — | — | — | — | — | — | — | £540,988 | £540,988 | £241,312 | £241,312 |
| Property, plant & equipment | £543,570 | £515,850 | £515,850 | £515,850 | £257,640 | £797,658 | £797,658 | £797,658 | — | £540,988 | £540,988 | £540,988 | £540,988 | £540,988 | £540,988 | £540,988 | £540,988 | £540,988 | £241,312 | £241,312 |
| Current assets | £68,290 | £59,346 | £35,277 | £33,467 | £285,140 | £34,221 | £32,149 | £30,250 | £30,347 | £101,308 | £80,008 | £42,092 | £42,092 | £27,971 | — | — | £4,317 | £4,317 | £2,400 | £17,923 |
| Cash at bank | £67,840 | £59,346 | £16,277 | £14,467 | £266,140 | £15,221 | £20,149 | £14,250 | — | £100,743 | £79,443 | £39,912 | £39,912 | £25,791 | £7,113 | £16,982 | £4,317 | £4,317 | £2,400 | £7,923 |
| Debtors | £450 | — | £19,000 | £19,000 | £19,000 | £19,000 | £12,000 | £16,000 | — | £565 | £565 | £2,180 | £2,180 | £2,180 | — | — | — | — | — | £10,000 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £448,183 | £403,905 | £522,840 | £522,840 | £522,839 | £399,427 | £399,522 | £399,200 | £10,667 | £213,498 | £193,238 | £185,655 | £185,655 | £17,952 | — | — | — | — | — | — |
| Creditors after one year | £132,389 | £141,084 | — | — | — | £396,931 | £396,931 | £396,931 | £785,981 | £396,931 | £396,931 | £396,931 | £396,931 | £561,810 | £557,564 | £557,564 | — | — | — | — |
| Net current assets | −£379,893 | −£344,559 | −£487,563 | −£489,373 | −£237,699 | −£365,206 | −£367,373 | −£368,950 | £20,145 | −£112,190 | −£113,230 | −£143,563 | −£143,563 | £10,019 | £7,113 | £16,982 | −£284,886 | −£284,886 | £2,400 | −£101,905 |
| Assets less current liabilities | £163,677 | £171,291 | £28,287 | — | — | £432,452 | £430,285 | £428,708 | £817,803 | £428,798 | £427,758 | £397,425 | £397,425 | £551,007 | £548,101 | £557,970 | £256,102 | £256,102 | £243,712 | £139,407 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,950 | £24,039 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£9,254 | £2,876 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£9,869 | £282 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£9,869 | £299 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£9,869 | £299 | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2017-07-03
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OutstandingUnknown · created 2008-02-22
All monies
OutstandingFloating · created 2006-06-14
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2017-03-23 · satisfied 2021-02-20
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SatisfiedUnknown · created 2017-01-17 · satisfied 2021-02-20
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SatisfiedAll Assets · created 2008-02-22 · satisfied 2021-02-19
All monies
Satisfied