Roundhaven Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£116,176

Cash

£72,113

Turnover

—

Profit / loss

£109,709

Current assets

£567,494

Creditors < 1 year

—

Equity

£116,176

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Net assets	£116,176	£6,467	−£27,425	−£32,365	−£40,910	−£94,467	−£88,288	−£27,429	—	—	—	—	—
Equity	£116,176	£6,467	−£27,425	−£32,365	−£40,910	−£94,467	−£88,288	−£27,429	−£37,727	−£203,958	−£165,780	−£34,928	−£81
Assets
Current assets	£567,494	£581,746	£565,960	£721,340	£294,111	£225,668	£611,406	£260,306	£142,992	£148,303	£111,669	£152,591	—
Cash at bank	£72,113	£30,345	£11,509	£213,715	£92,557	£66,615	£71,001	£65,891	£24,583	£14,458	£10,494	£0	—
Debtors	£495,381	£551,401	£554,451	£507,625	£201,554	£159,053	£540,405	£194,415	£118,409	£133,845	£101,175	£152,591	£85,940
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£906,055	£816,125	£714,627
Net current assets	−£647,997	−£756,986	−£748,670	−£703,494	−£1,074,639	−£1,112,896	−£575,187	−£1,149,404	−£887,727	−£832,564	−£794,386	−£663,534	−£628,687
Assets less current liabilities	£1,296,473	£1,187,484	£1,195,800	£1,240,976	£869,831	£831,574	£853,053	−£27,429	−£37,727	−£203,958	−£165,780	−£34,928	−£81
Profit & loss
Profit / loss	£109,709	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—
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