Student Rooms 4 Plymouth Ltd
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,415,276
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£4,660
Creditors < 1 year
£559,103
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,415,276 | £2,221,676 | £2,205,395 | £2,416,294 | £2,309,136 | £2,090,470 | £1,877,843 | £1,680,756 | £1,486,987 | £642,329 |
| Equity | — | — | — | — | £2,309,136 | £2,090,470 | £1,877,843 | £1,680,756 | £1,486,987 | £642,329 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £4,200,728 | £4,202,257 | £4,106,707 | £3,777,450 | £3,776,342 | £2,818,831 |
| Property, plant & equipment | £3,026,524 | £2,800,171 | £2,799,841 | £3,948,073 | £4,200,728 | £4,202,257 | £2,953 | £3,692 | £2,584 | £3,230 |
| Current assets | £4,660 | £281,652 | £24,957 | £625,637 | £337,772 | £283,075 | £357,937 | £294,886 | £288,087 | £299,993 |
| Cash at bank | £7 | £275,153 | £39 | £1,459 | £9,192 | £4,150 | £2,001 | £466 | — | £53 |
| Debtors | — | — | — | — | £328,580 | £278,925 | £355,936 | £294,420 | £288,087 | £299,940 |
| Liabilities | ||||||||||
| Creditors within one year | £559,103 | £854,314 | £603,437 | £329,492 | £173,535 | £264,702 | £431,156 | — | — | — |
| Creditors after one year | — | £5,833 | £15,833 | £1,736,714 | £1,964,587 | £2,038,627 | £2,064,000 | — | — | — |
| Provisions | £56,805 | — | £133 | £91,210 | £91,242 | £91,533 | £91,645 | £91,785 | £91,574 | £646 |
| Net current assets | −£554,443 | −£572,662 | −£578,480 | £296,145 | £164,237 | £18,373 | −£73,219 | −£116,536 | −£265,034 | −£198,736 |
| Assets less current liabilities | £2,472,081 | £2,227,509 | £2,221,361 | £4,244,218 | £4,364,965 | £4,220,630 | £4,033,488 | £3,660,914 | £3,511,308 | £2,620,095 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2020-02-28
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OutstandingFixed · created 2020-02-28
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OutstandingProperty · created 2016-01-22
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OutstandingAll Assets · created 2013-02-01
All monies
OutstandingProperty · created 2013-02-01
All monies
OutstandingProperty · created 2013-02-01
All monies
Outstanding