The Borough Rooms Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£546,248
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£1,033,539
Creditors < 1 year
—
Equity
£546,248
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £546,248 | £633,016 | £668,469 | £674,928 | £603,113 | £601,751 | £610,949 | −£4,937 | −£990 | — | £10 | — |
| Equity | £546,248 | £633,016 | £668,469 | £674,928 | £603,113 | £601,751 | £610,949 | −£4,937 | −£990 | £10 | £10 | £10 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £1,033,539 | £98,731 | £98,731 | £102,511 | £22,722 | £17,694 | £17,736 | £35,674 | £1,910 | £360 | £641 | £3,656 |
| Cash at bank | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | — | £10 | £10 | £10 |
| Debtors | £1,033,529 | £98,721 | £98,721 | £102,501 | £22,712 | £17,684 | £17,726 | £35,664 | — | — | £631 | £3,646 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £631 | £3,646 |
| Provisions | £143,520 | £143,520 | £143,520 | £143,520 | £143,520 | £143,520 | £143,520 | £0 | — | — | — | — |
| Net current assets | £160,870 | −£276,732 | −£113,382 | −£58,860 | −£99,224 | −£104,814 | −£61,340 | −£37,154 | −£990 | £10 | £10 | £10 |
| Assets less current liabilities | £1,985,870 | £1,548,268 | £1,711,618 | £1,766,140 | £1,725,776 | £1,720,186 | £1,763,660 | £1,032,480 | −£990 | — | £10 | £10 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £3,646 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £0 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-10-24
—
OutstandingFixed · created 2025-07-07
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OutstandingFixed · created 2025-02-27
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OutstandingAll Assets · created 2025-02-27
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OutstandingShow 7 satisfied / released
Property · created 2021-03-12 · satisfied 2022-05-12
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SatisfiedProperty · created 2021-03-12 · satisfied 2022-05-12
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SatisfiedAll Assets · created 2021-03-12 · satisfied 2022-05-12
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SatisfiedAll Assets · created 2019-09-16 · satisfied 2021-03-23
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SatisfiedFixed · created 2017-09-11 · satisfied 2025-03-04
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SatisfiedFixed · created 2017-09-11 · satisfied 2025-03-04
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SatisfiedAll Assets · created 2017-05-05 · satisfied 2025-03-04
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Satisfied