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Companies/01026090

Round House Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · unknown scope

Net assets
Cash
£615
Turnover
Profit / loss
Current assets
£559,907
Creditors < 1 year
£3,585,464
Equity
−£525,557
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-03-24GBP · unknown2024-03-24GBP · unknown2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown2015-03-24GBP · unknown2014-03-24GBP · unknown2013-03-24GBP · unknown2012-03-24GBP · unknown2011-03-24GBP · unknown
Balance sheet
Net assets£759,909£16,394
Equity−£525,557−£430,517£1,981,802£2,510,766£759,909£16,394£16,593£5,546,559£1,094,402£1,062,759£1,137,441£1,246,101
Assets
Fixed assets£4,353,849£5,353,961£53,961£53,961£1,030,037
Property, plant & equipment£4,300,000£5,300,000£0£976,076
Current assets£559,907£492,156£324,261£117,233£2,574£104£6,589,070£1,029,554
Cash at bank£615£757£974£30,598£74£104£164£3,669£6,709
Debtors£559,292£491,399£323,287£86,635£2,500£0£6,585,401£1,022,845
Liabilities
Creditors within one year£3,585,464£3,622,673£1,842,459£1,960,316£4,461,936£37,671£1,096,472£965,189
Provisions£134,690£0
Net current assets−£3,025,557−£3,130,517−£1,518,198−£1,843,083−£4,459,362−£37,567−£37,368£5,492,598£64,365
Assets less current liabilities−£525,557−£430,517£1,981,802£2,510,766£894,599£16,394£16,593£5,546,559£1,094,402
Profit & loss
Turnover£53,118£54,478
Gross profit£39,443£40,781
Operating profit£33,198£37,097
Profit before tax£4,566,778£37,097
Profit / loss£4,452,157£31,643
People
Average employees000000
Source evidenceView filing View filing 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 1995-11-27 · satisfied 2008-10-31
All monies
Satisfied
Unknown · created 1990-03-30 · satisfied 2010-02-03
All monies
Satisfied
All Assets · created 1990-03-14 · satisfied 2010-02-03
All monies
Satisfied
Property · created 1988-03-01 · satisfied 2008-10-31
All monies
Satisfied
All Assets · created 1988-03-01 · satisfied 2008-10-31
All monies
Satisfied
Property · created 1976-11-16 · satisfied 1991-10-21
All monies
Satisfied