Roundriver Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2016-06-30 · GBP · unknown scope
Net assets
£82,008
Cash
£20,068
Turnover
—
Profit / loss
—
Current assets
£83,582
Creditors < 1 year
£1,993
Equity
£82,008
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £82,008 | £71,275 |
| Equity | £82,008 | £71,275 |
| Assets | ||
| Fixed assets | £419 | £421 |
| Property, plant & equipment | £419 | £421 |
| Current assets | £83,582 | £71,814 |
| Cash at bank | £20,068 | £8,244 |
| Debtors | £63,514 | £63,570 |
| Liabilities | ||
| Creditors within one year | £1,993 | £960 |
| Net current assets | £81,589 | £70,854 |
| Assets less current liabilities | £82,008 | £71,275 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.