Roundhouse (Cambridge) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£40,690
Cash
—
Turnover
—
Profit / loss
£58,985
Current assets
£176,491
Creditors < 1 year
£294,348
Equity
£40,690
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £40,690 | −£18,295 | −£154,589 | — | £60,408 |
| Equity | £40,690 | −£18,295 | −£154,589 | — | £60,408 |
| Assets | |||||
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £159,722 | £224,201 | £289,773 | — | £270,063 |
| Current assets | £176,491 | £143,493 | £216,930 | — | £125,000 |
| Debtors | £141,061 | £140,207 | £139,991 | — | £125,000 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £294,348 | £375,133 | — | — | — |
| Provisions | — | — | £20,809 | — | £15,863 |
| Net current assets | −£117,857 | −£231,640 | −£423,553 | — | −£193,792 |
| Assets less current liabilities | £41,865 | −£7,439 | −£133,780 | — | £76,271 |
| Profit & loss | |||||
| Profit / loss | £58,985 | £136,294 | −£6,133 | — | — |
| People & pay | |||||
| Average employees | 0.02 | 0.02 | 2 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.