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Companies/09033556

Roundberry Limited

Other letting and operating of own or leased real estate · Hove

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£3,088,657
Cash
£27,527
Turnover
—
Profit / loss
—
Current assets
£53,465
Creditors < 1 year
—
Equity
£3,088,657
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£3,088,657£2,661,617£2,659,845£1,820,592£1,755,532£1,492,279£1,366,743£1,546,352£1,490,425£43
Equity£3,088,657£2,661,617£2,659,845£1,820,592£1,755,532£1,492,279£1,366,743£1,546,352£1,490,425£43
Assets
Fixed assets£11,799,374£11,096,433£11,158,647£10,569,650£7,745,035£7,630,669£7,630,669£6,280,737£5,405,200£200
Property, plant & equipment£11,799,174£11,096,233£11,158,447£10,569,450£7,744,835£7,630,469£7,630,469£6,280,537£5,405,000£0
Current assets£53,465£228,582£584,469£13,497£932,740£3,040,330£154,538£656,471£137,317£15,271
Cash at bank£27,527£212,168£113,056£7,275£242,019£63,865£81,479£43,383£1,341£15,271
Debtors£25,938£16,414£19,772£6,222£5,721£81,610£73,059£613,088£135,976£0
Stock——£451,641£0£685,000£2,894,855£0———
Liabilities
Provisions£686,183£606,330£620,330£362,030£362,030£362,030£362,030£105,543£125,110£0
Net current assets−£4,255,659−£3,684,472−£2,513,525−£3,066,797−£1,638,798−£365,389−£1,109,785−£674,214−£2,516,179−£157
Assets less current liabilities£7,543,715£7,411,961£8,645,122£7,502,853£6,106,237£7,265,280£6,520,884£5,606,523£2,889,021£43
People
Average employees2222200———
Source evidenceView 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

14 outstanding charges
Property · created 2026-06-09
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Outstanding
Property · created 2026-04-21
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Outstanding
Property · created 2026-04-22
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Outstanding
Property · created 2026-04-22
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Outstanding
Property · created 2026-04-21
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Outstanding
Property · created 2026-04-22
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Outstanding
Property · created 2026-04-15
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Outstanding
Property · created 2026-03-30
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Outstanding
Unknown · created 2023-10-11
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Outstanding
Unknown · created 2023-10-11
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Outstanding
Floating · created 2022-10-07
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Outstanding
Unknown · created 2022-10-07
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Outstanding
Property · created 2019-05-22
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Outstanding
All Assets · created 2019-05-23
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Outstanding
Show 2 satisfied / released
Floating · created 2020-06-19 · satisfied 2022-10-17
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Satisfied
Fixed · created 2019-05-23 · satisfied 2020-10-12
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Satisfied