Roundchase Limited

Private Limited Company · Cornwall

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£737,748

Cash

£14,956

Turnover

—

Profit / loss

—

Current assets

£1,259,173

Creditors < 1 year

—

Equity

£737,748

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown	2008-04-30GBP · unknown	2007-04-30GBP · unknown
Balance sheet
Net assets	£737,748	£771,748	£819,432	—	—	£613,513	£537,251	£484,567	£453,567	£427,746	£433,233	£414,923	£308,713	£289,049	£230,023	£201,891	£200,932	£184,454	£195,773
Equity	£737,748	£771,748	£819,432	£896,250	£831,119	£613,513	£537,251	£484,567	£453,567	£427,746	£433,233	£414,923	£308,713	£289,049	£230,023	£201,891	£200,932	£184,454	£195,773
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,500	—	—	—
Property, plant & equipment	£22,344	£23,153	£24,206	£25,610	£27,481	£29,976	£33,303	£37,739	£44,832	£53,111	£43,395	£53,089	£11,752	£12,469	£8,212	£1,500	—	—	—
Current assets	£1,259,173	£1,073,074	£1,054,642	£1,065,576	£1,078,281	£1,320,988	£892,817	£785,946	£854,074	£1,090,174	£1,115,006	£762,210	£705,137	£626,017	£419,992	£397,906	£601,980	£601,996	£389,449
Cash at bank	£14,956	£25,775	£244,621	£299,989	£711,830	£64,033	£155,331	£33,481	£56,744	£206,660	£561,525	£315,450	£225	£225	£134,033	£231	£1,101	£23,376	£54,058
Debtors	£2,998	£18,533	£11,161	£6,788	£9,008	£6,304	£7,572	£160,190	£22,488	£91,094	£3,401	£14,265	£17,064	£25,458	£10,667	£11,717	£2,260	£2,260	£2,821
Stock	£1,241,219	£1,028,766	£798,860	£758,799	£357,443	£1,250,651	£729,914	£592,275	£774,842	£792,420	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£703,461	£398,119	£403,134	£341,645	£198,181	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£21,707	£2,257	£5,042	£7,792	£0	—	—	—	—
Net current assets	£715,404	£748,595	£795,226	£870,640	£803,638	£583,694	£503,948	£452,632	£416,708	£389,485	£411,545	£364,091	£302,003	£284,372	£221,811	£200,391	£200,932	£184,454	£195,773
Assets less current liabilities	£737,748	£771,748	£819,432	£896,250	£831,119	£613,670	£537,251	£490,371	£461,540	£442,596	£454,940	£417,180	£313,755	£296,841	£230,023	£201,891	£200,932	£184,454	£195,773
People
Average employees	1	1	2	1	3	5	2	2	2	—	—	—	—	—	—	—	—	—	—
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