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Companies/02598406

Roundside Properties Limited

Buying and selling of own real estate · Enfield

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · 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———12242—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2021-07-08
—
Outstanding
Unknown · created 2019-08-08
—
Outstanding
Fixed · created 2019-05-17
—
Outstanding
Floating · created 2018-06-19
—
Outstanding
Floating · created 2018-06-19
—
Outstanding
Property · created 2018-03-29
—
Outstanding
Unknown · created 2017-06-02
—
Outstanding
Unknown · created 2013-01-02
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2017-11-30 · satisfied 2018-09-07
—
Satisfied
All Assets · created 2017-11-30 · satisfied 2018-09-07
—
Satisfied
Fixed · created 2005-01-10 · satisfied 2018-09-07
All monies
Satisfied
Fixed · created 2003-11-26 · satisfied 2017-11-28
All monies
Satisfied
All Assets · created 2003-11-26 · satisfied 2017-11-28
All monies
Satisfied
Unknown · created 2003-11-27 · satisfied 2017-11-28
All monies
Satisfied
Property · created 2001-03-12 · satisfied 2017-11-28
All monies
Satisfied
Property · created 2000-11-06 · satisfied 2017-11-28
All monies
Satisfied
Property · created 2000-06-28 · satisfied 2017-11-28
All monies
Satisfied