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Companies/01060415

Roundlistic Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-10-05 · GBP · unknown scope

Net assets
£4
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£211,046
Equity
£4
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-10-05GBP · unknown2021-10-05GBP · unknown2020-10-05GBP · unknown2019-10-05GBP · unknown2018-10-05GBP · unknown2017-04-05GBP · unknown
Balance sheet
Net assets£4£4£4£4—£15,584,333
Equity£4£4£4£4—£15,584,333
Assets
Fixed assets£211,050£211,050£211,050£211,050—£1,912,978
Property, plant & equipment—————£1,928
Current assets—————£17,214,571
Cash at bank—————£1,400,486
Debtors—————£13,416,569
Stock—————£2,397,516
Liabilities
Creditors within one year£211,046£211,046£211,046£211,046——
Provisions—————£92,046
Net current assets−£211,046−£211,046−£211,046−£211,046−£211,046£13,763,401
Assets less current liabilities£4£4£4£4£4£15,676,379
People
Average employees33334—
Source evidenceView 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: Dissolved.

No charges available in our records.