Roundhouse Work Limited

Manufacture of kitchen furniture · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£639,626

Cash

—

Turnover

—

Profit / loss

−£291,406

Current assets

£703,174

Creditors < 1 year

£1,572,546

Equity

−£639,626

Average employees

0.35

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	−£639,626	−£348,220	−£801,164	—	£90,810	−£531,776	−£567,108
Equity	−£639,626	−£348,220	−£801,164	—	£90,810	−£531,776	−£567,108
Assets
Property, plant & equipment	£251,057	£346,881	£325,199	—	£557,772	£604,051	£822,111
Current assets	£703,174	£855,988	£734,359	—	£602,449	£459,141	£522,182
Debtors	£238,522	£208,532	£235,729	—	£190,574	£88,926	£131,146
Stock	—	—	—	—	£411,875	£370,215	£391,036
Liabilities
Creditors within one year	£1,572,546	£1,522,611	—	—	—	—	—
Provisions	—	—	£4,156	—	£14,534	£4,943	£27,456
Net current assets	−£869,372	−£666,623	−£1,122,207	—	−£452,428	−£1,130,884	−£1,361,763
Assets less current liabilities	−£618,315	−£319,742	−£797,008	—	£105,344	−£526,833	−£539,652
Profit & loss
Profit / loss	−£291,406	£452,944	−£472,469	—	—	—	—
People & pay
Average employees	0.35	0.42	47	—	40	44	41
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2009-06-16

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2007-03-20 · satisfied 2009-03-04

All monies

Satisfied