Round House Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£1,185,178
Cash
£13,499
Turnover
—
Profit / loss
−£545,071
Current assets
£905,885
Creditors < 1 year
£1,686,405
Equity
−£1,185,178
Average employees
43
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,185,178 | −£640,107 | — | — | — | — | −£127,747 | −£70,276 | £142,434 | £131,385 | £332,403 |
| Equity | −£1,185,178 | −£640,107 | −£436,224 | −£147,618 | −£202,985 | −£277,707 | −£127,747 | −£70,276 | £142,434 | £131,385 | £332,403 |
| Assets | |||||||||||
| Property, plant & equipment | £113,842 | £197,042 | — | — | — | — | £555,248 | £621,930 | £745,409 | £908,125 | £260,784 |
| Current assets | £905,885 | £912,977 | — | — | — | — | £919,694 | £798,563 | £796,570 | £784,019 | £761,385 |
| Cash at bank | £13,499 | £6,986 | — | — | — | — | £72,423 | £23,176 | £635 | £39 | £28,266 |
| Debtors | £613,453 | £697,344 | — | — | — | — | £768,870 | £587,070 | £652,908 | £678,332 | £587,023 |
| Stock | £278,933 | £208,647 | — | — | — | — | £78,401 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,686,405 | £1,220,677 | — | — | — | — | £636,438 | £429,108 | £886,177 | £1,052,703 | £622,997 |
| Creditors after one year | £518,500 | £529,449 | — | — | — | — | £966,251 | £1,061,661 | £513,368 | £508,056 | £42,071 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £24,698 |
| Net current assets | −£780,520 | −£307,700 | — | — | — | — | £283,256 | £369,455 | −£89,607 | −£268,684 | £138,388 |
| Assets less current liabilities | −£666,678 | −£110,658 | — | — | — | — | £838,504 | £991,385 | £655,802 | £639,441 | £399,172 |
| Profit & loss | |||||||||||
| Profit / loss | −£545,071 | −£203,883 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 43 | 46 | — | — | — | — | 34 | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2013-09-09
—
OutstandingShow 9 satisfied / released
All Assets · created 2019-03-01 · satisfied 2020-11-05
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SatisfiedAll Assets · created 2010-02-26 · satisfied 2013-11-18
All monies
SatisfiedProperty · created 1996-01-10 · satisfied 2013-09-04
All monies
SatisfiedAll Assets · created 1996-01-10 · satisfied 2013-09-04
All monies
SatisfiedAll Assets · created 1992-11-02 · satisfied 2010-02-26
All monies
SatisfiedFloating · created 1990-12-04 · satisfied 1997-02-20
All monies
SatisfiedProperty · created 1990-03-16 · satisfied 1997-02-20
All monies
SatisfiedProperty · created 1989-12-18 · satisfied 1997-02-20
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1979-06-20 · satisfied 1997-02-20
All monies
Satisfied