Rooms And Studios Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£495,976
Cash
£466,671
Turnover
—
Profit / loss
—
Current assets
£1,534,130
Creditors < 1 year
£2,087,374
Equity
−£495,976
Average employees
3
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 | 2023-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£495,976 | −£343,191 | −£872,257 | −£459,682 | −£1,671,129 | −£1,014,702 | — | −£200,321 | −£177,286 | £40,288 | £83,957 | £157,152 | £81,825 |
| Equity | −£495,976 | −£343,191 | −£872,257 | −£459,682 | −£1,671,129 | — | — | −£200,321 | −£177,286 | £40,288 | £83,957 | — | — |
| Assets | |||||||||||||
| Fixed assets | £63,720 | £82,400 | £66,194 | £53,791 | £71,721 | — | — | — | — | — | — | — | — |
| Intangible assets | £29,117 | £32,566 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,603 | £49,834 | £66,194 | £53,791 | £71,721 | £95,628 | £127,505 | £119,636 | £159,514 | £7,458 | £2,744 | £3,658 | £4,877 |
| Current assets | £1,534,130 | £2,182,505 | £2,330,507 | £2,277,980 | £2,136,473 | £2,622,619 | — | £2,478,903 | £2,036,866 | £1,993,082 | £1,569,587 | £1,204,389 | £588,794 |
| Cash at bank | £466,671 | £45,048 | £262,308 | £396,199 | £47,086 | — | £430,677 | £596,670 | £613,249 | £283,124 | £71,510 | £229,570 | £336,493 |
| Debtors | — | — | — | — | — | — | — | £1,882,233 | £1,423,617 | £1,709,958 | £1,498,077 | £974,819 | £252,301 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,087,374 | £2,601,644 | £3,262,506 | £2,785,001 | £3,872,871 | £3,717,819 | £3,265,242 | £2,777,560 | £2,345,104 | £1,960,252 | £1,488,374 | £1,050,895 | £511,846 |
| Provisions | −£6,452 | −£6,452 | −£6,452 | −£6,452 | −£6,452 | £15,130 | £21,300 | £21,300 | £28,562 | — | — | — | — |
| Net current assets | −£553,244 | −£419,139 | −£931,999 | −£507,021 | −£1,736,398 | −£1,095,200 | — | −£298,657 | −£308,238 | £32,830 | £81,213 | £153,494 | £76,948 |
| Assets less current liabilities | −£489,524 | −£336,739 | −£865,805 | −£453,230 | −£1,664,677 | −£999,572 | — | −£179,021 | −£148,724 | £40,288 | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 7 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2018-09-10
—
Outstanding