Roundhouse (Cheltenham) Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£307,766
Cash
—
Turnover
—
Profit / loss
−£4,892
Current assets
£86,747
Creditors < 1 year
£721,728
Equity
−£307,766
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£307,766 | −£302,874 | −£249,664 | — |
| Equity | −£307,766 | −£302,874 | −£249,664 | — |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £349,383 | £409,252 | £467,022 | — |
| Current assets | £86,747 | £113,051 | £139,866 | — |
| Debtors | £82,810 | £100,179 | £110,099 | — |
| Liabilities | ||||
| Creditors within one year | £721,728 | £795,888 | — | — |
| Provisions | — | — | £34,978 | — |
| Net current assets | −£634,981 | −£682,837 | −£681,708 | — |
| Assets less current liabilities | −£285,598 | −£273,585 | −£214,686 | — |
| Profit & loss | ||||
| Profit / loss | −£4,892 | −£53,210 | −£241,889 | — |
| People & pay | ||||
| Average employees | 0.02 | 0.02 | 2 | — |
| Source evidence | 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.