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Companies/10506609

Roundwood Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£281,677
Cash
£5,336
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£16,429
Equity
£281,677
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£281,677£240,171£285,529—£19,117£13,752£19,211£12,851£25,290
Equity£281,677£240,171£285,529—£19,117£13,752£19,211£12,851£25,290
Assets
Fixed assets————£789,806£789,806—£220,000£220,572
Property, plant & equipment£1,200,000£1,200,000£1,200,000——————
Current assets————£4,445£91,927£500,553£401—
Cash at bank£5,336£403£22,738——————
Liabilities
Creditors within one year£16,429£41,532£19,209—£0—£519,764—£245,862
Creditors after one year£918,000£918,700£918,000—£775,134£895,485—£207,550—
Net current assets−£323−£41,129£3,529—£4,445£91,927−£19,211£401£245,862
Assets less current liabilities£1,199,677£1,158,871£1,203,529—£794,251£881,733£19,211£220,401£25,290
People & pay
Average employees322—2422—
Source evidenceView 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

1 outstanding charges
Fixed · created 2021-06-11
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-11-15 · satisfied 2024-07-16
—
Satisfied
Fixed · created 2019-11-15 · satisfied 2024-07-16
—
Satisfied