Rooms And Studios Maintenance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£70,937
Cash
£95,073
Turnover
—
Profit / loss
—
Current assets
£102,353
Creditors < 1 year
£31,416
Equity
£70,937
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £70,937 | £71,530 | £50,459 | £22,013 | £14,540 | £46,216 | £38,836 | £33,193 | £22,329 | £7,529 | £13,386 | £3,733 | −£2,344 |
| Equity | £70,937 | £71,530 | £50,459 | £22,013 | £14,540 | — | — | £33,193 | £22,329 | £7,529 | £13,386 | — | — |
| Assets | |||||||||||||
| Current assets | £102,353 | £78,580 | £58,020 | £47,166 | £23,103 | £56,579 | £154,406 | £470,374 | £459,739 | £445,752 | £475,107 | £238,158 | £42,876 |
| Cash at bank | £95,073 | £35,892 | £19,157 | £12,703 | £4,427 | £26,013 | £114,278 | £363,892 | £154,206 | £8,568 | £4,714 | £7,783 | £18,078 |
| Debtors | — | — | — | — | — | — | £40,128 | £106,482 | £305,533 | £437,184 | £460,206 | £220,188 | £21,190 |
| Stock | — | — | — | — | — | — | — | — | — | — | £10,187 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £31,416 | £7,050 | £7,561 | £25,153 | £8,563 | £10,363 | £115,570 | £437,181 | £437,410 | £438,223 | £461,721 | £234,425 | £45,220 |
| Net current assets | £70,937 | £71,530 | £50,459 | £22,013 | £14,540 | — | — | £33,193 | £22,329 | £7,529 | £13,386 | £3,733 | −£2,344 |
| Assets less current liabilities | £70,937 | £71,530 | £50,459 | £22,013 | £14,540 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.