Roundwood Property Ashford Limited
Manufacture of flat glass · Chatham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£229,739
Cash
£1,222
Turnover
—
Profit / loss
—
Current assets
£1,943
Creditors < 1 year
£4,416
Equity
£229,739
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £229,739 | £201,996 | £175,736 | £180,399 | £188,186 | £185,063 | £26,998 |
| Equity | £229,739 | £201,996 | £175,736 | £180,399 | £188,186 | £185,063 | £26,998 |
| Assets | |||||||
| Fixed assets | £1,668,841 | £1,661,467 | £1,659,478 | £1,637,371 | £1,526,671 | £1,509,570 | £1,151,661 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £7,386 | £8,892 | £9,184 | £9,831 | £10,661 | £9,570 | £12,760 |
| Current assets | £1,943 | £2,656 | £10,261 | £6,402 | £7,532 | £17,946 | £11,882 |
| Cash at bank | £1,222 | £1,897 | £10,261 | £4,509 | £7,123 | £17,946 | £11,103 |
| Debtors | £721 | £759 | £0 | £1,893 | £409 | £0 | £779 |
| Liabilities | |||||||
| Creditors within one year | £4,416 | £17,853 | £23,615 | £9,264 | £17,635 | — | — |
| Creditors after one year | £1,436,629 | £1,444,274 | £1,470,388 | £1,454,110 | £1,328,382 | — | — |
| Net current assets | −£2,473 | −£15,197 | −£13,354 | −£2,862 | −£10,103 | £3,493 | −£1,124,663 |
| Assets less current liabilities | £1,666,368 | £1,646,270 | £1,646,124 | £1,634,509 | £1,516,568 | £1,513,063 | £26,998 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-03-16
—
OutstandingAll Assets · created 2018-11-16
—
OutstandingFloating · created 2018-11-16
—
Outstanding