Rooms Bespoke Furniture Ltd
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£2,680
Cash
£3,081
Turnover
—
Profit / loss
—
Current assets
£161,447
Creditors < 1 year
£194,522
Equity
−£2,680
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,680 | £272 | £939 | £485 | −£8,875 | −£12,266 | £782 | £22,167 | £48,069 | £68,525 | £53,439 |
| Equity | −£2,680 | £272 | £939 | £485 | −£8,875 | −£12,266 | £782 | £22,167 | £48,069 | £68,525 | £53,439 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £92,170 | £98,587 | £109,673 | £50,562 | £40,959 |
| Property, plant & equipment | £37,525 | £47,401 | £60,354 | £75,538 | £72,245 | £73,348 | £92,170 | £98,587 | £109,673 | £50,562 | £40,959 |
| Current assets | £161,447 | £136,241 | £197,613 | £116,634 | £71,752 | £87,702 | £81,556 | £114,965 | £124,048 | £126,211 | £94,034 |
| Cash at bank | £3,081 | £1,111 | £7,319 | £15,885 | £9,688 | £38,002 | £1,430 | £7,851 | £169 | £5,603 | £1,334 |
| Debtors | £64,866 | £61,130 | £77,994 | £74,531 | £24,535 | £22,408 | £32,930 | £63,727 | £80,727 | £80,608 | £48,972 |
| Stock | — | — | — | — | — | £27,292 | £47,196 | £43,387 | £43,152 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £194,522 | £163,774 | — | £132,406 | £89,569 | £101,870 | £135,315 | £141,576 | £118,686 | £87,064 | £69,404 |
| Creditors after one year | £0 | £10,590 | — | £44,929 | £49,486 | £57,510 | £20,117 | £31,077 | £45,031 | £11,071 | £3,958 |
| Provisions | — | — | £11,467 | £14,352 | £13,817 | £13,936 | £17,512 | £18,732 | £21,935 | £10,113 | £8,192 |
| Net current assets | −£33,075 | −£27,533 | −£26,549 | −£15,772 | −£17,817 | −£14,168 | −£53,759 | −£26,611 | £5,362 | £39,147 | £24,630 |
| Assets less current liabilities | £4,450 | £19,868 | £33,805 | £59,766 | £54,428 | £59,180 | £38,411 | £71,976 | £115,035 | £89,709 | £65,589 |
| People | |||||||||||
| Average employees | 14 | 12 | 0.13 | 13 | 12 | 11 | 11 | 12 | 12 | — | — |
| Source evidence | 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 chargesFloating · created 2015-10-22
—
Outstanding