ROOM DEVELOPMENTS LIMITED

Company number 09130559 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £118,405 Total assets 2025: £82,434 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: -£8,041 Net assets 2023: -£48,477 Net assets 2024: -£42,763 Net assets 2025: -£47,450 Net assets Total liabilities 2022: -£90,981 Total liabilities 2023: -£76,860 Total liabilities 2024: -£140,189 Total liabilities 2025: -£108,567 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £82,434 -£108,567 -£47,450 £13,201 1
2024-03-31 £118,405 -£140,189 -£42,763 £3,575 1
2023-03-31 -£76,860 -£48,477 £191
2022-03-31 -£90,981 -£8,041 £46,331
2021-03-31 £100
2020-03-31 £100
2019-03-31 £100
2018-03-31 £100
2017-03-31 £100
2016-03-31 £100
2015-03-31 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£15,622