Roundhill Estate Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
−£513,758
Cash
£76,525
Turnover
—
Profit / loss
—
Current assets
£103,031
Creditors < 1 year
£3,315,505
Equity
−£513,758
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£513,758 | −£294,900 | −£206,742 | −£347,307 | −£163,443 |
| Equity | −£513,758 | −£294,900 | −£206,742 | −£347,307 | −£163,443 |
| Assets | |||||
| Fixed assets | £6,315,128 | £5,761,818 | £5,490,196 | £5,147,057 | £5,127,095 |
| Property, plant & equipment | £12,945 | £15,230 | £5,490,196 | £5,147,057 | £5,127,095 |
| Current assets | £103,031 | £58,431 | £15,269 | £12,537 | £23,346 |
| Cash at bank | £76,525 | £7,164 | £4,853 | £2,119 | £6,267 |
| Debtors | £26,506 | £51,267 | £10,416 | £10,418 | £17,079 |
| Liabilities | |||||
| Creditors within one year | £3,315,505 | £6,103,509 | £5,712,207 | £5,506,901 | £5,313,885 |
| Creditors after one year | £3,616,412 | — | — | — | — |
| Provisions | — | £11,640 | — | — | — |
| Net current assets | −£3,212,474 | −£6,045,078 | −£5,696,938 | −£5,494,364 | −£5,290,539 |
| Assets less current liabilities | £3,102,654 | −£283,260 | — | — | −£163,443 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.