Round Midnight Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£451,671
Cash
£751,995
Turnover
—
Profit / loss
—
Current assets
£989,053
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £451,671 | £140,429 | £7,344 | £52,060 | £11,463 | £10,690 | — | — | — | — | — | — | £18,504 | £27,930 | £33,467 | £44,534 | £37,043 |
| Equity | — | — | — | — | £11,463 | £10,690 | −£5,337 | £11,842 | £16,465 | −£3,817 | £5,759 | £15,287 | £18,504 | £27,930 | £33,467 | £44,534 | £37,043 |
| Assets | |||||||||||||||||
| Fixed assets | £116,539 | £80,467 | £7,957 | £10,054 | — | — | — | — | — | — | — | — | — | — | — | £8,316 | £9,340 |
| Property, plant & equipment | £116,539 | £80,467 | £7,957 | £10,054 | £1,047 | £1,426 | £1,539 | £1,938 | £2,399 | £3,457 | £3,529 | £4,300 | £5,255 | £6,316 | £7,415 | £8,316 | £9,340 |
| Current assets | £989,053 | £769,170 | £460,892 | £88,814 | £41,413 | £23,982 | £7,974 | £29,915 | £33,469 | £11,780 | £15,370 | £23,533 | £23,588 | £55,697 | £71,880 | £61,934 | £43,062 |
| Cash at bank | £751,995 | £334,452 | £301,233 | £88,021 | £40,110 | £23,145 | £4,665 | £15,586 | £21,532 | £2,446 | £4,221 | £7,679 | £10,846 | £46,745 | £40,535 | £53,481 | £37,166 |
| Debtors | £237,058 | £434,718 | £159,659 | £793 | £1,303 | £837 | £3,309 | £14,329 | £11,937 | £9,334 | £11,149 | £15,854 | £12,742 | £8,952 | £31,345 | £8,453 | £5,896 |
| Liabilities | |||||||||||||||||
| Creditors | £622,773 | £685,308 | £454,308 | £37,357 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,140 | £12,546 | £9,783 | £33,012 | £44,585 | — | — |
| Provisions | — | — | — | — | £199 | £0 | — | — | — | — | — | — | £556 | £1,071 | £1,243 | £1,431 | £1,567 |
| Net current assets | £366,280 | £83,862 | £6,584 | £51,457 | £20,115 | £9,264 | −£6,876 | £9,904 | £14,066 | −£7,274 | £2,230 | £10,987 | £13,805 | £22,685 | £27,295 | £37,649 | £29,270 |
| Assets less current liabilities | £482,819 | £164,329 | £14,541 | £61,511 | £21,162 | £10,690 | −£5,337 | £11,842 | £16,465 | −£3,817 | £5,759 | £15,287 | £19,060 | £29,001 | £34,710 | £45,965 | £38,610 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 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
0 outstanding chargesNo charges available in our records.