Roundway Holdings Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| 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 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
2 outstanding chargesFloating · created 2018-05-18
—
OutstandingAll Assets · created 2018-05-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-01 · satisfied 2023-09-13
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SatisfiedFixed · created 2021-06-01 · satisfied 2023-09-13
—
Satisfied