Roundway Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
14 outstanding chargesAll Assets · created 2026-06-09
—
OutstandingFixed · created 2026-05-06
—
OutstandingFixed · created 2024-11-04
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OutstandingFixed · created 2024-10-03
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OutstandingProperty · created 2024-09-25
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OutstandingUnknown · created 2024-08-16
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OutstandingUnknown · created 2024-08-16
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OutstandingFixed · created 2023-01-30
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OutstandingProperty · created 2016-06-20
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OutstandingFixed · created 2016-05-09
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OutstandingProperty · created 2016-05-09
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OutstandingFixed · created 2016-05-09
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OutstandingAll Assets · created 2015-11-12
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OutstandingFixed · created 2015-11-12
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Outstanding