Cityroomz Edinburgh Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,780,650
Cash
£97,744
Turnover
—
Profit / loss
−£704,543
Current assets
£446,792
Creditors < 1 year
£2,437,103
Equity
£8,780,650
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-02-28GBP · unknown | 2021-03-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,780,650 | £9,575,401 | £9,206,973 | £9,206,973 | £2,988,244 | £3,089,148 | £2,665,332 | — |
| Equity | £8,780,650 | £9,575,401 | £9,206,973 | £9,206,973 | £2,988,244 | £3,089,148 | £2,665,332 | £2,756,325 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £4,400,000 | £4,480,146 | — |
| Property, plant & equipment | £13,700,000 | £12,150,000 | — | £11,770,000 | — | £4,400,000 | £4,480,146 | — |
| Current assets | £446,792 | £1,075,332 | — | £671,720 | — | £1,350,179 | £1,721,596 | — |
| Cash at bank | £97,744 | £5,739 | — | £226,952 | — | £97,333 | £81,565 | — |
| Debtors | — | — | — | — | — | £1,251,049 | £1,636,021 | — |
| Stock | £127 | £127 | — | £80 | — | £1,797 | £4,010 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,437,103 | £848,752 | — | £571,865 | — | £1,759,398 | £1,685,135 | — |
| Creditors after one year | — | — | — | — | — | £233,607 | £1,290,409 | — |
| Provisions | — | — | — | −£2,662,882 | — | — | — | — |
| Net current assets | −£1,990,311 | £226,580 | — | £99,855 | — | −£409,219 | £36,461 | — |
| Assets less current liabilities | £11,709,689 | £12,376,580 | — | £11,869,855 | — | £3,990,781 | £4,516,607 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £3,148,422 | £1,394,869 | — |
| Gross profit | — | — | — | — | — | £2,114,740 | £895,188 | — |
| Operating profit | — | — | — | — | — | £669,728 | −£22,822 | — |
| Profit before tax | — | — | — | — | — | £611,122 | −£70,236 | — |
| Profit / loss | −£704,543 | £116,104 | — | £561,256 | — | £490,595 | −£78,919 | — |
| People | ||||||||
| Average employees | 34 | 34 | — | 34 | — | 34 | 18 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-05-07
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OutstandingAll Assets · created 2026-04-13
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OutstandingFixed · created 2023-06-30
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OutstandingAll Assets · created 2022-11-09
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OutstandingProperty · created 2018-10-25
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OutstandingProperty · created 2017-04-14
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OutstandingUnknown · created 2016-12-07
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OutstandingAll Assets · created 2016-11-28
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OutstandingShow 2 satisfied / released
Unknown · created 2013-07-12 · satisfied 2017-01-07
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SatisfiedAll Assets · created 2013-05-31 · satisfied 2016-12-12
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Satisfied