Bn Rooms Limited
Private Limited Company · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,684,729
Cash
£4,577
Turnover
—
Profit / loss
—
Current assets
£25,955
Creditors < 1 year
£402,430
Equity
£1,684,729
Average employees
0.02
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 | 2023-03-315 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,684,729 | £1,623,294 | £1,591,854 | £1,584,720 |
| Equity | £1,684,729 | £1,623,294 | £1,591,854 | £1,584,720 |
| Assets | ||||
| Current assets | £25,955 | £26,714 | £75,818 | £59,918 |
| Cash at bank | £4,577 | £9,692 | £57,029 | £28,479 |
| Debtors | £21,378 | £17,022 | £18,789 | £31,439 |
| Liabilities | ||||
| Creditors within one year | £402,430 | £464,624 | — | £471,557 |
| Creditors after one year | £543,420 | £543,420 | — | £1,223,641 |
| Net current assets | −£376,475 | −£437,910 | −£504,256 | −£411,639 |
| Assets less current liabilities | £2,228,149 | £2,166,714 | £2,715,274 | £2,808,361 |
| People & pay | ||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-07-22
—
OutstandingShow 2 satisfied / released
Floating · created 2023-02-09 · satisfied 2026-08-03
—
SatisfiedAll Assets · created 2023-02-09 · satisfied 2026-08-03
—
Satisfied