Roundside Properties Limited
Buying and selling of own real estate · Enfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£439,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,188,150
Creditors < 1 year
£893,298
Equity
£439,462
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £439,462 | £416,374 | £259,457 | £252,423 | £197,232 | £170,066 | £138,847 | £106,649 | £124,770 | £151,848 | £188,019 | £180,780 | £169,854 | £122,370 | £78,854 | £298,283 | £296,893 |
| Equity | £439,462 | £416,374 | £259,457 | £252,423 | £197,232 | £170,066 | £138,847 | £106,649 | £124,770 | £151,848 | £188,019 | £180,780 | £169,854 | £122,370 | £78,854 | £298,283 | £296,893 |
| Assets | |||||||||||||||||
| Fixed assets | £603,968 | £957,643 | £1,055,317 | £1,674,256 | £1,344,720 | £1,423,913 | £1,087,076 | £915,278 | £637,461 | £1,857,993 | £1,589,678 | £28,469,829 | £1,439,869 | £28,814,996 | £29,632,518 | £1,961,827 | £30,158,239 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £637,461 | — | £1,589,678 | £1,190,526 | £1,439,869 | £28,814,996 | £29,632,518 | £886,816 | £866,196 |
| Current assets | £1,188,150 | £914,852 | £608,299 | £263,398 | £285,316 | £352,547 | £242,987 | £281,934 | £383,735 | £473,403 | £406,137 | £418,708 | £457,137 | £436,890 | £276,132 | £159,621 | £341,941 |
| Cash at bank | — | — | — | — | — | — | — | — | £172,907 | — | £186,044 | £198,686 | £237,793 | £230,225 | £54,722 | £10,193 | £7,869 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £220,093 | £220,022 | £219,344 | £206,665 | £221,410 | £149,428 | £334,072 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £893,298 | £946,763 | £894,801 | £1,013,809 | £899,523 | £884,312 | £1,011,774 | £904,075 | £896,426 | £1,067,804 | £1,302,481 | £1,351,652 | £1,300,989 | £1,317,851 | £1,441,238 | — | — |
| Creditors after one year | £459,358 | £509,358 | £509,358 | £671,422 | £533,281 | £722,082 | £179,442 | £186,488 | — | £1,111,744 | £505,315 | £27,356,105 | £426,163 | £27,811,665 | £28,388,558 | — | — |
| Net current assets | £294,852 | −£31,911 | −£286,502 | −£750,411 | −£614,207 | −£531,765 | −£768,787 | −£622,141 | −£512,691 | −£594,401 | −£896,344 | −£932,944 | −£843,852 | −£880,961 | −£1,165,106 | −£1,270,460 | −£1,093,440 |
| Assets less current liabilities | £898,820 | £925,732 | £768,815 | £923,845 | £730,513 | £892,148 | £318,289 | £293,137 | £124,770 | £1,263,592 | £693,334 | £27,536,885 | £596,017 | £27,934,035 | £28,467,412 | £691,367 | £29,064,799 |
| People | |||||||||||||||||
| Average employees | — | — | — | 1 | 2 | 2 | 4 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2021-07-08
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OutstandingUnknown · created 2019-08-08
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OutstandingFixed · created 2019-05-17
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OutstandingFloating · created 2018-06-19
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OutstandingFloating · created 2018-06-19
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OutstandingProperty · created 2018-03-29
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OutstandingUnknown · created 2017-06-02
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OutstandingUnknown · created 2013-01-02
All monies
OutstandingShow 9 satisfied / released
Floating · created 2017-11-30 · satisfied 2018-09-07
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SatisfiedAll Assets · created 2017-11-30 · satisfied 2018-09-07
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SatisfiedFixed · created 2005-01-10 · satisfied 2018-09-07
All monies
SatisfiedFixed · created 2003-11-26 · satisfied 2017-11-28
All monies
SatisfiedAll Assets · created 2003-11-26 · satisfied 2017-11-28
All monies
SatisfiedUnknown · created 2003-11-27 · satisfied 2017-11-28
All monies
SatisfiedProperty · created 2001-03-12 · satisfied 2017-11-28
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SatisfiedProperty · created 2000-11-06 · satisfied 2017-11-28
All monies
SatisfiedProperty · created 2000-06-28 · satisfied 2017-11-28
All monies
Satisfied