Roundhouse Property North West Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,855,470

Cash

£102,879

Turnover

—

Profit / loss

—

Current assets

£1,308,844

Creditors < 1 year

£2,939,721

Equity

£2,855,470

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£2,855,470	£2,413,621	£2,313,120	£2,078,037	£2,013,696	£1,649,666	£1,421,043
Equity	£2,855,470	£2,413,621	£2,313,120	£2,078,037	£2,013,696	£1,649,666	£1,421,043
Assets
Property, plant & equipment	£10,091,316	£10,993,967	£11,005,699	£9,978,223	£9,028,223	£7,482,397	£5,981,888
Current assets	£1,308,844	£899,108	£811,854	£397,182	£1,007,407	£927,643	£485,703
Cash at bank	£102,879	£46,087	£244,314	£202,119	£832,568	£315,969	£99,785
Debtors	£1,205,965	£853,021	£567,540	£195,063	£174,839	£611,674	£385,918
Liabilities
Creditors within one year	£2,939,721	£3,631,254	£3,536,573	£2,267,188	£1,935,622	£879,292	£1,011,165
Creditors after one year	£5,282,751	£5,535,063	£5,655,256	£5,739,755	£5,879,833	£5,678,027	£3,857,080
Net current assets	−£1,630,877	−£2,732,146	−£2,724,719	−£1,870,006	−£928,215	£48,351	−£525,462
Assets less current liabilities	£8,460,439	£8,261,821	£8,280,980	£8,108,217	£8,100,008	£7,530,748	£5,456,426
People & pay
Average employees	0	—	—	—	—	—	—
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