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Companies/11331638

Roundway Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£59,070
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£85,875
Creditors < 1 year
£26,805
Equity
£59,070
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£59,070£60,707−£244,545−£120,139−£89,766−£84,716−£69,065−£51,420
Equity£59,070£60,707−£244,545−£120,139−£89,766−£84,716−£69,065−£51,420
Assets
Property, plant & equipment——£2,181,474£1,908,090£1,815,214£1,573,591£1,573,591£1,570,357
Current assets£85,875£246,913£48,931£668,869£653,469£7,496£2,739£89
Cash at bank£10£29£390£7,359£5,838£7,496£373£88
Debtors£85,865£246,884£48,541£661,510£647,631—£2,366£1
Liabilities
Creditors within one year£26,805£186,206£2,474,950£2,019,099£1,880,449£1,665,803£1,645,395£1,621,866
Creditors after one year———£677,999£678,000———
Net current assets£59,070£60,707−£2,426,019−£1,350,230−£1,226,980−£1,658,307−£1,642,656−£1,621,777
Assets less current liabilities———£557,860£588,234−£84,716——
People
Average employees00000000
Source evidenceView 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 charges
Floating · created 2018-05-18
—
Outstanding
All Assets · created 2018-05-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-06-01 · satisfied 2023-09-13
—
Satisfied
Fixed · created 2021-06-01 · satisfied 2023-09-13
—
Satisfied