Roundberry Construction Ltd
Development of building projects · Hove
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£37,145
Cash
£10,876
Turnover
—
Profit / loss
—
Current assets
£1,547,757
Creditors < 1 year
—
Equity
−£37,145
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£37,145 | −£54,581 | −£54,671 | −£50,660 | £45,911 | £33,477 | £18,859 | £8,424 | £8,454 | £599,451 | £511,268 | £402,519 |
| Equity | −£37,145 | −£54,581 | −£54,671 | −£50,660 | £45,911 | £33,477 | £18,859 | £8,424 | £8,454 | £599,451 | £511,268 | £402,519 |
| Assets | ||||||||||||
| Property, plant & equipment | £31,177 | £34,730 | £40,035 | £48,167 | £56,793 | £46,347 | £37,189 | £15,278 | £790,360 | £4,083,064 | £1,886,160 | £965,222 |
| Current assets | £1,547,757 | £1,542,906 | £1,494,698 | £1,451,038 | £1,529,385 | £1,381,255 | £1,365,287 | £1,436,604 | £2,647,852 | £228,150 | £511,428 | £553,810 |
| Cash at bank | £10,876 | £24,635 | £24,762 | £19,160 | £9,400 | £20,428 | £0 | £14,013 | £5,269 | £33,998 | £5,233 | £36,935 |
| Debtors | £1,325,948 | £1,294,051 | £622,256 | £635,807 | £525,776 | £687,780 | £578,760 | £1,310,312 | £2,633,190 | £49,420 | £58,000 | £97,616 |
| Stock | £210,933 | £224,220 | £847,680 | £796,071 | £994,209 | £673,047 | £786,527 | £112,279 | £9,393 | £144,732 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £934,465 | £245,818 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £951,855 | £870,695 |
| Provisions | £7,523 | £8,394 | £7,403 | £11,714 | £13,799 | £8,436 | £6,614 | £2,352 | £3,665 | £0 | — | — |
| Net current assets | −£60,799 | −£71,517 | −£68,503 | −£58,913 | £40,517 | £42,566 | −£8,120 | £6,003 | −£192,739 | −£1,618,438 | −£423,037 | £307,992 |
| Assets less current liabilities | −£29,622 | −£36,787 | −£28,468 | −£10,746 | £97,310 | £88,913 | £29,069 | £21,281 | £597,621 | £2,464,626 | £1,463,123 | £1,273,214 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2026-03-30
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OutstandingFloating · created 2017-07-04
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Outstanding