Red Room Interiors Ltd
Other service activities n.e.c. · Accrington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£248,199
Cash
£96,344
Turnover
—
Profit / loss
—
Current assets
£213,336
Creditors < 1 year
—
Equity
£248,199
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £248,199 | £199,067 | £85,546 | £61,119 | £19,667 | £21,641 | £6,509 | £6,476 | £18,898 | — | — |
| Equity | £248,199 | £199,067 | £85,546 | £61,119 | £19,667 | £21,641 | £6,509 | £6,476 | £18,898 | £6,990 | £819 |
| Assets | |||||||||||
| Fixed assets | £443,898 | £432,783 | £394,918 | £407,713 | £420,508 | £433,303 | £416,943 | £112,976 | £71,301 | £83,192 | £58,383 |
| Intangible assets | £48,000 | £48,000 | £48,000 | £48,000 | £48,000 | £48,000 | £48,000 | £48,000 | £48,000 | £48,000 | £48,000 |
| Property, plant & equipment | £395,898 | £384,783 | £346,918 | £359,713 | £372,508 | £385,303 | £368,943 | £64,976 | £23,301 | £35,192 | £10,383 |
| Current assets | £213,336 | £74,387 | £2,355 | £122,634 | £150,986 | £99,000 | £154,723 | £207,453 | £122,046 | £211,338 | £207,924 |
| Cash at bank | £96,344 | £0 | −£20 | £35,224 | £25,526 | £0 | — | — | — | — | — |
| Debtors | £114,617 | £72,012 | £0 | £52,560 | £31,460 | £0 | £10,723 | £63,453 | £14,046 | £142,338 | £135,924 |
| Stock | £2,375 | £2,375 | £2,375 | £34,850 | £94,000 | £99,000 | £144,000 | £144,000 | £108,000 | £69,000 | £72,000 |
| Liabilities | |||||||||||
| Net current assets | −£195,699 | −£233,716 | −£309,372 | −£193,911 | −£171,412 | −£113,953 | −£127,889 | −£58,721 | −£52,403 | −£76,202 | −£57,564 |
| Assets less current liabilities | £248,199 | £199,067 | £85,546 | £213,802 | £249,096 | £319,350 | £289,054 | £54,255 | £18,898 | £6,990 | £819 |
| People & pay | |||||||||||
| Average employees | 4 | 0 | 7 | 6 | 5 | 6 | 6 | 5 | 4 | 4 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2019-01-21
—
OutstandingFixed · created 2019-01-21
—
OutstandingFixed · created 2019-01-21
—
OutstandingAll Assets · created 2017-10-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-03-06 · satisfied 2018-10-13
—
SatisfiedAll Assets · created 2012-08-06 · satisfied 2018-12-10
All monies
Satisfied