Roundhouse Design Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,748,478
Cash
£1,097,736
Turnover
—
Profit / loss
−£323,435
Current assets
£4,921,424
Creditors < 1 year
£3,004,637
Equity
£2,748,478
Average employees
0.4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,748,478 | £3,071,913 | £3,253,754 | — | £2,673,103 | — | — |
| Equity | £2,748,478 | £3,071,913 | £3,253,754 | — | £2,673,103 | £2,752,174 | £2,075,606 |
| Assets | |||||||
| Fixed assets | £902,487 | £953,260 | — | — | — | — | — |
| Property, plant & equipment | £797,380 | £953,260 | £890,635 | — | £366,431 | — | — |
| Current assets | £4,921,424 | £6,115,484 | £7,343,774 | — | £7,650,025 | — | — |
| Cash at bank | £1,097,736 | £1,502,925 | £472,885 | — | £3,922,589 | — | — |
| Debtors | £3,648,956 | £4,138,747 | £6,249,538 | — | £3,487,998 | — | — |
| Stock | — | — | — | — | £239,438 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,004,637 | £3,904,000 | — | — | — | — | — |
| Provisions | — | — | — | — | £21,331 | — | — |
| Net current assets | £1,916,787 | £2,211,484 | £2,434,704 | — | £2,328,003 | — | — |
| Assets less current liabilities | £2,819,274 | £3,164,744 | £3,325,339 | — | £2,694,434 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £10,032,075 | — | — |
| Gross profit | — | — | — | — | £3,517,279 | — | — |
| Operating profit | — | — | — | — | £434,301 | — | — |
| Profit before tax | −£400,269 | £58,453 | £975,157 | — | £436,144 | — | — |
| Profit / loss | −£323,435 | £18,159 | £922,139 | — | £420,929 | — | — |
| People | |||||||
| Average employees | 0.4 | 0.47 | 47 | — | 35 | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2009-06-16
All monies
OutstandingUnknown · created 2008-09-02
All monies
OutstandingUnknown · created 2008-02-27
All monies
OutstandingUnknown · created 2005-09-07
£10,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-08-04
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 1997-08-11
£8,750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE OF EVEN DA TE
OutstandingShow 1 satisfied / released
All Assets · created 2007-03-20 · satisfied 2009-03-04
All monies
Satisfied