John Roundtree Limited
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£249,356
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,472
Creditors < 1 year
—
Equity
£249,356
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £249,356 | £370,724 | £404,903 | £477,660 | £498,178 | — | — |
| Equity | £249,356 | £370,724 | £404,903 | £477,660 | £498,178 | £521,060 | £486,932 |
| Assets | |||||||
| Fixed assets | £424,704 | £414,771 | £420,233 | £400,349 | £400,465 | — | — |
| Property, plant & equipment | — | — | — | — | — | £400,581 | £400,727 |
| Current assets | £1,472 | £3,005 | £3,789 | £78,789 | £110,082 | £332,811 | £334,739 |
| Cash at bank | — | — | — | — | — | £281,362 | £334,739 |
| Debtors | — | — | — | — | — | £51,449 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £19,119 | £1,478 | £12,369 | — | — |
| Creditors after one year | £176,020 | £43,612 | — | — | — | — | — |
| Net current assets | £1,472 | £3,005 | −£15,330 | £77,311 | £97,713 | £120,479 | £86,205 |
| Assets less current liabilities | £426,176 | £417,776 | £404,903 | £477,660 | £498,178 | £521,060 | £486,932 |
| People & pay | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 14 satisfied / released
All Assets · created 2006-09-29 · satisfied 2024-02-08
£800,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-09-06 · satisfied 2024-02-09
£800,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-09-06 · satisfied 2024-02-08
£800,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-07-05 · satisfied 2007-02-28
All monies
SatisfiedFloating · created 2004-07-05 · satisfied 2007-02-28
All monies
SatisfiedProperty · created 2004-07-05 · satisfied 2007-02-28
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-07-05 · satisfied 2007-02-28
All monies
SatisfiedAll Assets · created 1993-05-17 · satisfied 2007-02-28
All monies
SatisfiedFloating · created 1993-05-17 · satisfied 2007-02-28
All monies
SatisfiedFloating · created 1993-05-17 · satisfied 2007-02-28
All monies
SatisfiedFloating · created 1991-02-27 · satisfied 1993-11-12
All monies
SatisfiedFixed · created 1988-02-08 · satisfied 1993-11-12
All monies
SatisfiedProperty · created 1987-09-10 · satisfied 1994-03-24
£93,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1982-12-23 · satisfied 1991-02-28
All monies
Satisfied