In The Room Global Ltd
Private Limited Company · Newton Abbot
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£607,463
Cash
£3,232
Turnover
—
Profit / loss
—
Current assets
£44,581
Creditors < 1 year
£158,386
Equity
−£607,463
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£607,463 | −£785,138 | −£618,760 | −£44,989 | £45,689 | £26,042 | — |
| Equity | −£607,463 | −£785,138 | −£618,760 | −£44,989 | £45,689 | £26,042 | £51,502 |
| Assets | |||||||
| Property, plant & equipment | £498 | £1,845 | £3,037 | £5,189 | £2,235 | £972 | — |
| Current assets | £44,581 | £316,254 | £191,072 | £620,648 | £135,784 | £83,489 | £64,996 |
| Cash at bank | £3,232 | £94,152 | £114,451 | £439,271 | £3,908 | £79,473 | £60,859 |
| Debtors | £41,349 | £222,102 | £76,621 | £181,377 | £131,876 | £4,016 | £4,137 |
| Liabilities | |||||||
| Creditors within one year | £158,386 | £625,032 | £79,437 | £74,826 | £55,330 | — | — |
| Creditors after one year | £494,156 | £478,205 | £733,432 | £596,000 | £37,000 | — | — |
| Net current assets | −£113,805 | −£308,778 | £111,635 | £545,822 | £80,454 | £25,070 | £51,502 |
| Assets less current liabilities | −£113,307 | −£306,933 | £114,672 | £551,011 | £82,689 | £26,042 | £51,502 |
| People | |||||||
| Average employees | 5 | 6 | 14 | 12 | 4 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-06-19
—
Outstanding