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Companies/SC543538

Round The World Trading Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,591,013
Cash
£36,996
Turnover
—
Profit / loss
£491,989
Current assets
£36,996
Creditors < 1 year
—
Equity
£3,591,013
Average employees
3

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£3,591,013£3,100,024£3,057,897£2,951,593£2,849,057£2,692,730£2——
Equity£3,591,013£3,100,024£3,057,897£2,951,593£2,849,057£2,692,730£2£2£2
Assets
Fixed assets£6,132,322£5,556,747£5,564,376£5,559,246£5,556,604£5,551,476£0——
Property, plant & equipment£7,322£11,747£19,376£14,246£11,604£6,476£0——
Current assets£36,996£55,145£72,787£145,709£137,464£10,264£2——
Cash at bank£36,996£7,715£27,953£81,006£14,626£10,264£0——
Debtors£0£47,430£44,834£64,703£122,838£0£2£2£2
Liabilities
Provisions£109,621£0———————
Net current assets−£1,286,204−£151,725−£134,188−£79,175−£61,176−£196,488£2——
Assets less current liabilities£4,846,118£5,405,022£5,430,188£5,480,071£5,495,428£5,354,988£2£2£2
Profit & loss
Profit / loss£491,989————————
People
Average employees3333220——
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

7 outstanding charges
Unknown · created 2019-07-29
—
Outstanding
Unknown · created 2019-07-29
—
Outstanding
Unknown · created 2019-08-06
—
Outstanding
Unknown · created 2019-08-06
—
Outstanding
Unknown · created 2019-07-18
—
Outstanding
Unknown · created 2019-07-23
—
Outstanding
All Assets · created 2019-07-08
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-07-29 · satisfied 2026-02-05
—
Satisfied
Unknown · created 2019-07-29 · satisfied 2021-01-07
—
Satisfied
Unknown · created 2019-07-11 · satisfied 2026-01-26
—
Satisfied