Round Island Ltd
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,121,218
Cash
£99,990
Turnover
—
Profit / loss
—
Current assets
£550,842
Creditors < 1 year
£1,815,447
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,121,218 | £1,735,035 | £1,376,910 | £1,203,011 | £1,018,318 | £787,804 | £699,718 | £639,250 | £287,137 | £159,090 | £52,985 |
| Equity | — | — | — | — | — | — | — | — | £287,137 | £159,090 | £52,985 |
| Assets | |||||||||||
| Fixed assets | £5,416,302 | £5,466,361 | £3,419,484 | £3,419,579 | £3,419,691 | £3,419,823 | £2,554,864 | £2,554,569 | — | — | — |
| Property, plant & equipment | £331 | £390 | £540 | £635 | £747 | £879 | £295 | £0 | — | — | — |
| Current assets | £550,842 | £499,786 | £623,997 | £444,464 | £522,126 | £560,175 | £420,741 | £473,506 | £409,870 | £84,268 | £83,012 |
| Cash at bank | £99,990 | £61,314 | £194,591 | £45,498 | £122,394 | £61,049 | £21,778 | £83,535 | £30,531 | £79,854 | £78,598 |
| Debtors | £450,852 | £438,472 | £429,406 | £398,966 | £399,732 | £399,126 | £398,963 | £389,971 | £2,868 | £4,414 | £4,414 |
| Liabilities | |||||||||||
| Creditors | £1,815,447 | £3,201,164 | £1,031,571 | £1,026,032 | £1,027,207 | £1,226,317 | £1,184,846 | £1,184,646 | — | — | — |
| Creditors within one year | £1,815,447 | £3,201,164 | £1,031,571 | £1,026,032 | £1,027,207 | £1,226,317 | £1,184,846 | £1,184,646 | — | £815,186 | £875,534 |
| Creditors after one year | £2,030,479 | £1,029,948 | £1,635,000 | £1,635,000 | £1,896,292 | £1,965,877 | £1,091,041 | £1,204,179 | — | £1,087,158 | £1,131,659 |
| Net current assets | −£1,264,605 | −£2,701,378 | −£407,574 | −£581,568 | −£505,081 | −£666,142 | −£764,105 | −£711,140 | −£707,765 | −£730,918 | −£792,522 |
| Assets less current liabilities | £4,151,697 | £2,764,983 | £3,011,910 | £2,838,011 | £2,914,610 | £2,753,681 | £1,790,759 | £1,843,429 | £1,622,335 | £1,246,248 | £1,184,644 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2024-11-06
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OutstandingProperty · created 2022-01-17
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OutstandingFloating · created 2022-01-14
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OutstandingUnknown · created 2018-07-04
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OutstandingFloating · created 2015-05-20
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OutstandingFixed · created 2013-10-08
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OutstandingAll Assets · created 2013-07-29
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OutstandingShow 1 satisfied / released
Unknown · created 2013-08-05 · satisfied 2024-01-23
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Satisfied