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Companies/01026090

Round House Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · company scope

Net assets
−£525,557
Cash
£615
Turnover
—
Profit / loss
—
Current assets
£559,907
Creditors < 1 year
£3,585,464
Equity
−£525,557
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-24GBP · company2024-03-24GBP · company2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown2015-03-24GBP · unknown2014-03-24GBP · unknown2013-03-24GBP · unknown2012-03-24GBP · unknown2011-03-24GBP · unknown
Balance sheet
Net assets−£525,557−£430,517——£759,909£16,394——————
Equity−£525,557−£430,517£1,981,802£2,510,766£759,909£16,394£16,593£5,546,559£1,094,402£1,062,759£1,137,441£1,246,101
Assets
Fixed assets———£4,353,849£5,353,961£53,961—£53,961£1,030,037———
Property, plant & equipment———£4,300,000£5,300,000£0——£976,076———
Current assets£559,907£492,156£324,261£117,233£2,574£104—£6,589,070£1,029,554———
Cash at bank£615£757£974£30,598£74£104£164£3,669£6,709———
Debtors£559,292£491,399£323,287£86,635£2,500£0—£6,585,401£1,022,845———
Liabilities
Creditors within one year£3,585,464£3,622,673£1,842,459£1,960,316£4,461,936£37,671—£1,096,472£965,189———
Provisions————£134,690£0——————
Net current assets−£3,025,557−£3,130,517−£1,518,198−£1,843,083−£4,459,362−£37,567−£37,368£5,492,598£64,365———
Assets less current liabilities−£525,557−£430,517£1,981,802£2,510,766£894,599£16,394£16,593£5,546,559£1,094,402———
Profit & loss
Turnover———————£53,118£54,478———
Gross profit———————£39,443£40,781———
Operating profit———————£33,198£37,097———
Profit before tax———————£4,566,778£37,097———
Profit / loss———————£4,452,157£31,643———
People
Average employees000000——————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 1995-11-27 · satisfied 2008-10-31
All monies
Satisfied
Unknown · created 1990-03-30 · satisfied 2010-02-03
All monies
Satisfied
All Assets · created 1990-03-14 · satisfied 2010-02-03
All monies
Satisfied
Property · created 1988-03-01 · satisfied 2008-10-31
All monies
Satisfied
All Assets · created 1988-03-01 · satisfied 2008-10-31
All monies
Satisfied
Property · created 1976-11-16 · satisfied 1991-10-21
All monies
Satisfied