Round Peg Properties Ltd
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£138,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,358
Creditors < 1 year
£452,273
Equity
£138,473
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £138,473 | £150,149 | £157,137 | £80,814 | £78,823 | £65,686 | £60,377 | £57,365 |
| Equity | £138,473 | £150,149 | £157,137 | £80,814 | £78,823 | £65,686 | £60,377 | £57,365 |
| Assets | ||||||||
| Fixed assets | £723,915 | £723,915 | £723,915 | £576,280 | £576,280 | £576,280 | £576,280 | £576,280 |
| Property, plant & equipment | — | — | £723,915 | £576,280 | — | — | — | — |
| Current assets | £1,358 | £1,193 | £5,638 | £16,466 | £8,065 | £39,324 | £11,873 | £2,168 |
| Liabilities | ||||||||
| Creditors within one year | £452,273 | £440,358 | £437,815 | £414,240 | £411,162 | £33,650 | £26,575 | £12,117 |
| Creditors after one year | £97,618 | £97,692 | £97,692 | £97,692 | £97,750 | £518,640 | £517,641 | £517,640 |
| Provisions | −£36,909 | −£36,909 | −£36,909 | £0 | — | £0 | — | — |
| Net current assets | −£450,915 | −£439,165 | −£432,177 | −£397,774 | −£398,154 | £10,549 | £3,373 | £7,774 |
| Assets less current liabilities | £273,000 | £284,750 | £291,738 | £178,506 | £178,126 | £586,829 | £579,653 | £584,054 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2004-02-20
£98,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding