Roundbridge Farm Developments Ltd
Private Limited Company · Cheltenham
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-01GBP · company | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · unknown | 2022-04-29GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
Fixed · created 2021-02-23 · satisfied 2024-04-25
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SatisfiedAll Assets · created 2021-02-23 · satisfied 2024-04-25
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SatisfiedFixed · created 2020-06-17 · satisfied 2024-04-25
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SatisfiedAll Assets · created 2020-06-17 · satisfied 2024-04-25
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SatisfiedUnknown · created 2019-11-29 · satisfied 2024-04-25
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SatisfiedUnknown · created 2019-11-29 · satisfied 2024-04-25
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SatisfiedUnknown · created 2019-10-07 · satisfied 2024-04-25
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SatisfiedAll Assets · created 2019-10-07 · satisfied 2024-04-25
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Satisfied