Roundham Holdings Limited
Activities of other holding companies n.e.c. · Torquay
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£9,004,516
Cash
£661,976
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£9,004,516
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,004,516 | £2,267,274 | £2,156,260 | £2,065,492 | £1,996,850 | £1,660,272 | £1,288,329 | £996,028 | £545,880 | £424,172 |
| Equity | £9,004,516 | £2,267,274 | £2,156,260 | £2,065,492 | £1,996,850 | £1,660,272 | £1,288,329 | £996,028 | £545,880 | £424,172 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,501,042 | £1,360,524 | £1,052,567 | £120 | — |
| Property, plant & equipment | £1,569,537 | £1,544,211 | £1,551,550 | £1,560,295 | £1,571,002 | £1,500,922 | £1,360,404 | £1,052,447 | — | — |
| Current assets | — | — | — | — | — | £873,118 | £591,096 | £675,980 | £546,660 | £424,953 |
| Cash at bank | £661,976 | £118,278 | £26,938 | £49,052 | £146,967 | £63,603 | £49,156 | £127,509 | £4,720 | £19,953 |
| Debtors | — | — | — | — | — | — | £541,940 | £548,471 | £541,940 | £405,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £75,902 | £41,984 | £75,524 | £900 | £901 |
| Creditors after one year | — | — | — | — | — | £579,773 | £621,307 | £656,995 | — | — |
| Provisions | — | — | — | — | — | £58,213 | — | — | — | — |
| Net current assets | — | — | — | — | — | £797,216 | £549,112 | £600,456 | £545,760 | £424,052 |
| Assets less current liabilities | — | — | — | — | — | £2,298,258 | £1,909,636 | £1,653,023 | £545,880 | — |
| People & pay | ||||||||||
| Average employees | 1 | 0 | 0 | 2 | 0 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2019-04-08
—
OutstandingAll Assets · created 2019-02-11
—
Outstanding