Roundberry Limited
Other letting and operating of own or leased real estate · Hove
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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
14 outstanding chargesProperty · created 2026-06-09
—
OutstandingProperty · created 2026-04-21
—
OutstandingProperty · created 2026-04-22
—
OutstandingProperty · created 2026-04-22
—
OutstandingProperty · created 2026-04-21
—
OutstandingProperty · created 2026-04-22
—
OutstandingProperty · created 2026-04-15
—
OutstandingProperty · created 2026-03-30
—
OutstandingUnknown · created 2023-10-11
—
OutstandingUnknown · created 2023-10-11
—
OutstandingFloating · created 2022-10-07
—
OutstandingUnknown · created 2022-10-07
—
OutstandingProperty · created 2019-05-22
—
OutstandingAll Assets · created 2019-05-23
—
OutstandingShow 2 satisfied / released
Floating · created 2020-06-19 · satisfied 2022-10-17
—
SatisfiedFixed · created 2019-05-23 · satisfied 2020-10-12
—
Satisfied