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Companies/SC204094

Roundhouse Letting Ltd.

Private Limited Company · Peebles

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£413,043
Cash
£17,230
Turnover
—
Profit / loss
—
Current assets
£17,306
Creditors < 1 year
£159,261
Equity
£413,043
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£413,043£374,181£357,719£340,039—£272,446£231,054——
Equity£413,043£374,181£357,719£340,039£315,361£272,446£231,054£241,373£203,176
Assets
Fixed assets——£754,850——£737,000£715,000——
Current assets£17,306£9,394£11,762——£26,335£7,765——
Cash at bank£17,230£9,330£11,762——£26,335£7,307——
Debtors£76£64————£458——
Liabilities
Creditors within one year£159,261£156,042£142,850——£140,436£134,385——
Creditors after one year£205,456£222,228£241,979——£329,780£339,883——
Provisions——£24,064——£20,673£17,443——
Net current assets−£141,955−£146,648−£131,088——−£114,101−£126,620——
Assets less current liabilities£647,295£623,352£623,762——£622,899£588,380——
Profit & loss
Profit / loss——£17,680———£5,535——
People
Average employees11———————
Source evidenceView 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

20 outstanding charges
Property · created 2020-01-24
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Outstanding
Unknown · created 2020-01-24
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Outstanding
Unknown · created 2020-01-24
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Outstanding
Unknown · created 2020-01-24
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Outstanding
Unknown · created 2020-01-24
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Outstanding
All Assets · created 2020-01-14
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Outstanding
Unknown · created 2011-04-27
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Outstanding
Unknown · created 2011-04-27
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Outstanding
Unknown · created 2011-04-27
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Outstanding
Unknown · created 2011-04-27
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Outstanding
All Assets · created 2011-04-14
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Outstanding
Unknown · created 2009-06-15
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Outstanding
Unknown · created 2006-06-27
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Outstanding
Unknown · created 2006-01-26
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Outstanding
Unknown · created 2004-12-02
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Outstanding
Unknown · created 2003-05-09
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Outstanding
Unknown · created 2002-12-16
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Outstanding
Unknown · created 2002-12-19
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Outstanding
Unknown · created 2002-12-16
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Outstanding
Unknown · created 2002-09-20
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Outstanding
Show 1 satisfied / released
All Assets · created 2002-10-02 · satisfied 2011-08-02
All monies
Satisfied