Roundwood Estates Ltd
Real estate agencies
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,978
Cash
£2,643
Turnover
—
Profit / loss
—
Current assets
£65,094
Creditors < 1 year
£56,116
Equity
£8,978
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,978 | £2,096 | −£7,334 | £3,526 | £5,127 | £25 | £1,264 | £1,592 | £3,196 | £2,241 | £2,068 | £1,775 | −£1,177 | −£1,177 | −£1,384 | −£6,673 |
| Equity | £8,978 | £2,096 | −£7,334 | £3,526 | £5,127 | £25 | £1,264 | £1,592 | £3,196 | £2,241 | £2,068 | £1,775 | −£1,177 | −£1,177 | −£1,384 | −£6,673 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £50 | £1,250 | £2,450 | £3,650 | £4,850 | £50 | £1,614 | £7,450 | £5,836 | £12,800 | £25,600 | £38,400 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,614 | £7,450 | £5,836 | £12,800 | £25,600 | £38,400 |
| Current assets | £65,094 | £57,357 | £47,405 | £59,230 | £63,328 | £23,820 | £23,667 | £23,381 | £35,899 | £17,105 | £28,428 | £15,285 | £16,256 | £8,755 | £14,189 | £5,370 |
| Cash at bank | £2,643 | £2,379 | — | — | — | — | — | — | — | — | £20,928 | £8,385 | £9,856 | £3,555 | £9,339 | £3,618 |
| Debtors | £62,451 | £54,978 | £47,405 | — | — | — | — | — | — | — | £7,500 | £6,900 | £6,400 | £5,200 | £4,850 | £1,752 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £56,116 | £55,261 | £54,739 | £62,756 | — | £25,095 | £24,853 | £25,439 | £37,553 | £14,914 | — | £20,960 | — | — | — | — |
| Creditors after one year | — | — | — | — | £58,251 | £0 | — | — | — | — | £27,974 | — | £23,269 | £22,732 | — | — |
| Net current assets | £8,978 | £2,096 | −£7,334 | −£3,526 | £63,328 | −£1,275 | −£1,186 | −£2,058 | −£1,654 | £2,191 | £28,428 | −£5,675 | £16,256 | £8,755 | −£26,984 | −£45,073 |
| Assets less current liabilities | — | — | — | £3,526 | £63,378 | £25 | £1,264 | £1,592 | £3,196 | £2,241 | £30,042 | £1,775 | £22,092 | £21,555 | −£1,384 | −£6,673 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 3 | 4 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-19
—
OutstandingShow 2 satisfied / released
Floating · created 2005-10-06 · satisfied 2016-04-11
All monies
SatisfiedAll Assets · created 2005-10-06 · satisfied 2016-04-11
All monies
Satisfied