Roundhouse Holdings Limited
Manufacture of kitchen furniture · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£1,902,371
Cash
£1,781,290
Turnover
—
Profit / loss
−£350,277
Current assets
£3,315,330
Creditors < 1 year
£3,859,696
Equity
£1,902,371
Average employees
0.86
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,902,371 | £2,252,648 | — | — | — | — | — | — |
| Equity | £1,902,371 | £2,252,648 | — | — | £2,811,533 | £133,671 | £15,980 | £4,269 |
| Assets | ||||||||
| Fixed assets | £2,590,196 | £3,966,377 | — | — | — | — | — | — |
| Intangible assets | £105,107 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,485,089 | £2,794,149 | — | — | — | — | — | — |
| Current assets | £3,315,330 | £3,590,676 | — | — | — | — | — | — |
| Cash at bank | £1,781,290 | £1,722,054 | £472,885 | £1,757,146 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,859,696 | £5,022,321 | — | — | — | — | — | — |
| Net current assets | −£544,366 | −£1,431,645 | — | — | — | — | — | — |
| Assets less current liabilities | £2,045,830 | £2,534,732 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£427,013 | £977,606 | — | — | — | — | — | — |
| Profit / loss | −£350,277 | £745,263 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0.86 | 1.03 | — | — | — | — | — | — |
| 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 chargesShow 3 satisfied / released
Property · created 2015-08-14 · satisfied 2019-11-08
—
SatisfiedAll Assets · created 2009-06-16 · satisfied 2019-11-08
All monies
SatisfiedAll Assets · created 2007-03-20 · satisfied 2009-03-04
All monies
Satisfied