Roundmoor Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£475,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£738,506
Creditors < 1 year
£949,166
Equity
£475,341
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2024-03-29Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2012-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £475,341 | £431,052 | £396,208 | £360,961 | £346,781 | £1 |
| Equity | £475,341 | £431,052 | £396,208 | £360,961 | £346,781 | £1 |
| Assets | ||||||
| Fixed assets | £1,000,070 | £1,000,070 | £1,000,090 | £1,000,120 | £1,000,165 | — |
| Intangible assets | — | — | — | £0 | £0 | — |
| Property, plant & equipment | — | — | — | £120 | £165 | — |
| Current assets | £738,506 | £724,441 | £698,993 | £688,353 | £699,431 | — |
| Cash at bank | — | — | — | £16,305 | £9,481 | £1 |
| Debtors | — | — | — | £672,048 | £689,950 | — |
| Stock | — | — | — | £0 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £949,166 | £957,709 | £956,241 | £956,307 | £951,419 | — |
| Creditors after one year | £307,607 | £325,295 | £340,107 | £369,405 | £399,596 | — |
| Provisions | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | — |
| Net current assets | £209,762 | −£233,268 | £254,377 | −£267,954 | −£251,988 | — |
| Assets less current liabilities | £790,308 | £766,802 | £745,713 | £732,166 | £748,177 | — |
| People & pay | ||||||
| Average employees | — | — | — | 1 | 1 | — |
| Source evidence | 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 chargesFloating · created 2013-04-05
All monies
OutstandingAll Assets · created 2013-02-12
All monies
Outstanding