Roundels Property Company Limited

Other letting and operating of own or leased real estate · Worcester

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,104,512

Cash

£367,926

Turnover

—

Profit / loss

—

Current assets

£369,276

Creditors < 1 year

—

Equity

£1,104,512

Average employees

GBP · company

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

10 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31
Balance sheet
Net assets	£1,104,512	£1,348,665	—	£1,518,267	£1,564,488	£1,505,095	£1,534,859	£1,552,542	£1,564,628	£1,223,506
Equity	£1,104,512	£1,348,665	£1,383,381	£1,518,267	£1,564,488	£1,505,095	£1,534,859	£1,552,542	£1,564,628	£1,223,506
Assets
Fixed assets	£1,063,472	£1,456,433	£1,724,395	£1,492,357	£1,425,000	£1,825,000	£1,825,000	£1,825,212	£1,825,425	£1,352,970
Property, plant & equipment	£13,472	£31,433	£49,395	—	—	—	—	—	£425	£638
Current assets	£369,276	£131,479	—	£378,238	£454,709	£68,291	£40,101	£69,008	£45,273	£186,707
Cash at bank	£367,926	£131,479	£99,528	—	—	—	—	—	£44,497	£185,727
Debtors	£1,350	£0	—	—	—	—	—	—	£776	—
Liabilities
Creditors within one year	—	—	—	£165,487	£162,452	£141,733	£121,042	£127,146	£92,943	—
Creditors after one year	—	—	—	£48,179	£14,167	£69,539	£32,456	£37,842	£43,164	—
Provisions	£131,647	£169,963	£169,963	£132,571	£132,571	£169,963	£169,963	£169,963	£169,963	£102,324
Net current assets	£174,007	£97,826	−£128,485	£213,447	£292,953	−£72,746	−£80,245	−£57,368	−£47,670	£26,359
Assets less current liabilities	£1,237,479	£1,554,259	£1,595,910	£1,705,804	£1,717,953	£1,752,254	£1,744,755	£1,767,844	£1,777,755	£1,379,329
People & pay
Average employees	2	2	1	1	1	1	1	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing