Round Window Property Ltd
Buying and selling of own real estate · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£69,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,713
Creditors < 1 year
£18,142
Equity
£69,146
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2020-03-3012 months | 2019-03-3118 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £69,146 | £37,922 | £21,646 | £31,633 | £31,769 | £19,941 | £19,941 | £658 |
| Equity | £69,146 | £37,922 | £21,646 | £31,633 | £31,769 | £19,941 | £19,941 | £658 |
| Assets | ||||||||
| Property, plant & equipment | £305,000 | £295,000 | £290,000 | £290,000 | £279,000 | £276,000 | £276,000 | £263,074 |
| Current assets | £16,713 | £4,937 | £3,652 | £1,595 | £1,954 | £2,205 | £2,205 | £5,421 |
| Liabilities | ||||||||
| Creditors within one year | £18,142 | £18,452 | £19,340 | £19,713 | £14,001 | £17,545 | £17,545 | £4,274 |
| Creditors after one year | £231,897 | £241,616 | £250,822 | £237,738 | £233,118 | £239,482 | £239,482 | £263,563 |
| Net current assets | −£1,429 | −£13,515 | −£15,688 | −£18,118 | −£12,047 | −£15,340 | −£15,340 | £1,147 |
| Assets less current liabilities | £303,573 | £281,487 | £274,314 | £271,884 | £266,955 | £260,662 | £260,662 | £264,223 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2018-05-22
—
Outstanding