The Lettings Room Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£15,036,523

Cash

£4,907

Turnover

—

Profit / loss

—

Current assets

£46,653

Creditors < 1 year

£12,802,799

Equity

−£15,036,523

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	−£15,036,523	−£15,319,955	−£13,180,598	−£11,283,197	−£10,163,685	−£5,610,164	—	£5,481,762	£2,788,626	£1,766,367	£812,633	£75,192	£1,851	£223	£566
Equity	−£15,036,523	−£15,319,955	−£13,180,598	−£11,283,197	−£10,163,685	−£5,610,164	£1,671,780	£5,481,762	£2,788,626	£1,766,367	£812,633	£75,192	£1,851	£223	£566
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£21,084	£6,213	£3,751	£4,745	£4,488
Property, plant & equipment	—	—	—	—	—	—	—	£103,375	£51,288	£47,503	£21,084	£6,213	£3,751	£4,745	£4,488
Current assets	£46,653	£40,334	£51,428	£2,092,353	£2,097,807	£9,047,345	—	£18,494,019	£4,297,293	£3,249,787	£1,417,774	£450,294	£185,772	£17,195	£30,147
Cash at bank	£4,907	£1,179	£9,938	£46,576	£86,563	£50,791	—	£2,845,250	£1,828,085	£709,787	£958,719	£268,914	£8,830	£5,545	£3,814
Debtors	£41,746	£39,155	£41,490	£2,045,777	£2,011,244	£780,192	—	£1,541,248	£46,208	—	£100,000	£1,400	£31,942	£11,650	£26,333
Stock	—	—	—	—	£0	£8,216,362	—	£14,107,521	£2,423,000	£2,540,000	—	—	—	—	—
Liabilities
Creditors within one year	£12,802,799	£11,826,999	£11,009,914	£10,925,144	£8,879,157	£4,267,949	—	—	—	—	£626,225	£381,315	£187,672	—	—
Provisions	£2,280,377	£3,533,290	£2,222,112	£2,450,406	—	—	—	£900	£200	—	—	—	—	—	—
Net current assets	−£12,756,146	−£11,786,665	−£10,958,486	−£8,832,791	−£6,781,350	£4,779,396	—	£5,379,287	£2,737,538	£1,718,864	£791,549	£68,979	−£1,900	−£4,522	−£2,142
Assets less current liabilities	—	—	—	—	—	—	—	£5,482,662	£2,788,826	£1,766,367	£812,633	£75,192	£1,851	£223	£2,346
Profit & loss
Turnover	—	—	—	—	£8,636,846	£17,505,189	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	−£152,280	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	−£4,550,746	−£4,812,764	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	−£4,553,521	−£3,681,944	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	−£4,553,521	−£3,681,944	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	25	—	—	—	—	—	—	—	—	—
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