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Companies/11299269

Roundbridge Farm Developments Ltd

Private Limited Company · Cheltenham

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-01 · GBP · company scope

Net assets
£470,214
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£476,314
Creditors < 1 year
—
Equity
£470,214
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-01GBP · company2025-04-29GBP · company2024-04-29GBP · company2023-04-29GBP · unknown2022-04-29GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£470,214£464,541£470,406——−£594,639−£206,707−£12,827
Equity£470,214£464,541£470,406−£82,390£177,349−£594,639−£206,707−£12,827
Assets
Property, plant & equipment—————£640£1,280£1,920
Current assets£476,314£476,142£650,290£1,360,574£3,045,204£2,452,790£1,493,534£15,253
Cash at bank£0£100,440£628,451£95,281£16,286£37,309£108,041£1,652
Debtors£476,314£375,702£21,839£14,753£32,520£35,589£20,031£13,601
Stock———£1,250,540£2,996,398£2,379,892£1,365,462£0
Liabilities
Creditors within one year—————£1,776,164£1,048,651£0
Creditors after one year—————£1,271,905£652,870£30,000
Net current assets£470,214£464,541£470,406−£82,390£177,349£676,626£444,883£15,253
Assets less current liabilities£470,214£464,541£470,406−£82,390£177,349£677,266£446,163£17,173
People
Average employees00000000
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 8 satisfied / released
Fixed · created 2021-02-23 · satisfied 2024-04-25
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Satisfied
All Assets · created 2021-02-23 · satisfied 2024-04-25
—
Satisfied
Fixed · created 2020-06-17 · satisfied 2024-04-25
—
Satisfied
All Assets · created 2020-06-17 · satisfied 2024-04-25
—
Satisfied
Unknown · created 2019-11-29 · satisfied 2024-04-25
—
Satisfied
Unknown · created 2019-11-29 · satisfied 2024-04-25
—
Satisfied
Unknown · created 2019-10-07 · satisfied 2024-04-25
—
Satisfied
All Assets · created 2019-10-07 · satisfied 2024-04-25
—
Satisfied