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Companies/04678757

Round One Properties Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP

Net assets
£205,916
Cash
£5,126
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£26,486
Equity
£205,916
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

19 periods
Reported figures2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-282007-02-28
Balance sheet
Net assets£205,916£200,900£197,700£184,726£170,682£158,211£154,731£154,007£151,688£151,688£150,222£150,085£149,971£154,361£154,486£154,220£155,961£142,022£128,257
Equity£205,916£200,900£197,700£184,726£170,682£158,211£154,731£154,007£151,688£151,688£150,222£150,085£149,971£154,361£154,486£154,220£155,961£142,022£128,257
Assets
Fixed assets—————————£156,978£156,978£156,978£156,978——————
Property, plant & equipment£227,276£227,276£156,978£156,978£156,978£156,978£156,978£156,978£156,978£156,978£156,978£156,978£156,978——————
Current assets—————————£131£125£3,644£1,686£185,009£158,784£161,960£164,793£157,012£162,340
Cash at bank£5,126£3,926£102,381£71,247£40,126£10,491£5,885£2,033£131£131£125£3,644£1,686£28,031£1,806£4,982£7,815£34£5,362
Liabilities
Creditors within one year£26,486£30,302£61,659£43,499£26,422£9,258£8,132£5,004£5,421£5,421£6,881£10,537£8,693£30,648—————
Net current assets−£21,360−£26,376£40,722£27,748£13,704£1,233−£2,247−£2,971−£5,290−£5,290−£6,756−£6,893−£7,007£154,361£154,486£154,220£155,961£142,022£128,257
Assets less current liabilities—————————£151,688£150,222£150,085£149,971£154,361£154,486£154,220£155,961£142,022£128,257
People & pay
Average employees000000—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Register status requires review: Active - Proposal to Strike off.
All monies
Outstanding
All monies
Outstanding