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Companies/09762223

Roundway Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£571,295
Cash
£141,218
Turnover
—
Profit / loss
—
Current assets
£752,723
Creditors < 1 year
—
Equity
£571,295
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£571,295£444,917£579,896£618,360£340,677£319,469£285,874£223,200£19,247£6,021
Equity£571,295£444,917£579,896£618,360£340,677£319,469£285,874£223,200£19,247£6,021
Assets
Fixed assets—————————£1,420,399
Current assets£752,723£637,492£94,467£26,900£11,948£46,531£12,411£22,230£17,960£26,973
Cash at bank£141,218£33,841£44,999£5,372£7,239£40,459£9,689£11,497£15,680—
Debtors£611,505£603,651£49,468£21,528£4,709£6,072£2,722£10,733£2,280—
Liabilities
Creditors within one year—————————£341,114
Creditors after one year—————————£1,100,237
Provisions£150,000£150,000£150,000£110,000£50,000£50,000£48,938£42,076£0—
Net current assets−£1,452,164−£1,582,466£80,010−£235,707−£268,281−£255,631−£288,116−£317,682−£322,155−£314,141
Assets less current liabilities£4,832,586£4,702,284£2,158,646£1,842,929£1,496,476£1,475,838£1,443,353£1,373,424£1,121,444£1,106,258
People
Average employees00000000——
Source evidenceView 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

14 outstanding charges
All Assets · created 2026-06-09
—
Outstanding
Fixed · created 2026-05-06
—
Outstanding
Fixed · created 2024-11-04
—
Outstanding
Fixed · created 2024-10-03
—
Outstanding
Property · created 2024-09-25
—
Outstanding
Unknown · created 2024-08-16
—
Outstanding
Unknown · created 2024-08-16
—
Outstanding
Fixed · created 2023-01-30
—
Outstanding