ROUND ONE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

2,43×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-36,2 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro06872619

Fundada7/4/2009

Objeto socialOther information technology service activities

DirecciónMorton House, 9 Beacon Court, Pitstone, Bedfordshire, LU7 9GY

Declaración de confirmaciónPróximo vencimiento: 21/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro7/4/2009

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

7/4/2009

Nombramiento David Kenneth Mansfield (persona)

Nombrado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£75.015	£77.197	£160.612	£102.400	—	—	—	—	—	—	—	—	—
Activo total	£75.020	£77.202	£160.617	£102.405	£107.729	£128.138	£93.702	£60.028	£89.407	£71.024	£66.712	£61.171	£34.402
Net Assets Liabilities	—	—	—	—	£107.729	£128.138	£93.702	£60.028	£89.407	£71.024	£66.712	£61.171	£34.402
Equity	—	—	—	—	£107.729	£128.138	£93.702	£60.028	£89.407	£71.024	£66.712	£61.171	£34.402
Current Assets	£88.714	£104.397	£233.554	£143.024	£154.749	£183.760	£149.717	£94.260	£136.033	£113.361	£108.369	£203.659	£149.013
Net Current Assets Liabilities	£59.518	£60.364	£140.648	£84.251	£91.662	£118.316	£86.631	£56.762	£89.570	£72.234	£64.060	£150.504	£105.300
Total Assets Less Current Liabilities	£78.895	£81.077	£166.474	£106.944	£107.729	£129.205	£94.832	£61.083	£90.557	£72.234	£67.967	£154.172	£107.469
Debtors	£21.459	£21.090	£79.500	£35.471	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£63.087	£65.621	£63.263	£37.675	£46.640	£41.304	£44.309	£53.155	£43.713
Number Shares Allotted	5	5	5	5	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	5	5	5	5	5
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£0	£1067	£1130	£1055	£1150	£1210	£1255	£93.001	£73.067
Called Up Share Capital	£5	£5	£5	£5	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£67.255	£83.307	£154.054	£107.553	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£29.196	£44.033	£92.906	£58.773	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£16.067	£10.889	£8201	£4321	£987	£0	£3907	£3668	£2169
Net Assets Liabilities Including Pension Asset Liability	£75.020	£77.202	£160.617	£102.405	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£0	£177	£177	£177	£177	£177	—	—	—
Profit Loss Account Reserve	£75.015	£77.197	£160.612	£102.400	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£3875	£3875	£5857	£4539	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£5	£5	£5	£5	—	—	—	—	—	—	—	—	—
Shareholder Funds	£75.020	£77.202	£160.617	£102.405	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£19.377	£20.713	£25.826	£22.693	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6871	£16.961	£5066	£942	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£41.173	£53.308	£58.374	£59.316	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£20.460	£27.482	£35.681	£43.249	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5535	£10.321	£8199	£7568	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£3299	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£4826	—	—	—	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£75.015

£77.197

£160.612

£102.400

—

Activo total

£75.020

£77.202

£160.617

£102.405

£107.729

£128.138

£93.702

£60.028

£89.407

£71.024

£66.712

£61.171

£34.402

Net Assets Liabilities

—

£107.729

£128.138

£93.702

£60.028

£89.407

£71.024

£66.712

£61.171

£34.402

Equity

—

£107.729

£128.138

£93.702

£60.028

£89.407

£71.024

£66.712

£61.171

£34.402

Current Assets

£88.714

£104.397

£233.554

£143.024

£154.749

£183.760

£149.717

£94.260

£136.033

£113.361

£108.369

£203.659

£149.013

Net Current Assets Liabilities

£59.518

£60.364

£140.648

£84.251

£91.662

£118.316

£86.631

£56.762

£89.570

£72.234

£64.060

£150.504

£105.300

Total Assets Less Current Liabilities

£78.895

£81.077

£166.474

£106.944

£107.729

£129.205

£94.832

£61.083

£90.557

£72.234

£67.967

£154.172

£107.469

Debtors

£21.459

£21.090

£79.500

£35.471

—

Creditors

—

£63.087

£65.621

£63.263

£37.675

£46.640

£41.304

£44.309

£53.155

£43.713

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£1067

£1130

£1055

£1150

£1210

£1255

£93.001

£73.067

Called Up Share Capital

£5

—

Cash Bank In Hand

£67.255

£83.307

£154.054

£107.553

—

Creditors Due Within One Year

£29.196

£44.033

£92.906

£58.773

—

Fixed Assets

—

£16.067

£10.889

£8201

£4321

£987

£0

£3907

£3668

£2169

Net Assets Liabilities Including Pension Asset Liability

£75.020

£77.202

£160.617

£102.405

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£177

—

Profit Loss Account Reserve

£75.015

£77.197

£160.612

£102.400

—

Provisions For Liabilities Charges

£3875

£5857

£4539

—

Share Capital Allotted Called Up Paid

£5

—

Shareholder Funds

£75.020

£77.202

£160.617

£102.405

—

Tangible Fixed Assets

£19.377

£20.713

£25.826

£22.693

—

Tangible Fixed Assets Additions

£6871

£16.961

£5066

£942

—

Tangible Fixed Assets Cost Or Valuation

£41.173

£53.308

£58.374

£59.316

—

Tangible Fixed Assets Depreciation

£20.460

£27.482

£35.681

£43.249

—

Tangible Fixed Assets Depreciation Charged In Period

£5535

£10.321

£8199

£7568

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£3299

—

Tangible Fixed Assets Disposals

—

£4826

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ROUND ONE LIMITED

Resumen

Legal y estado

Línea temporal (18 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento David Kenneth Mansfield (persona)

Red

Propiedad y gestión

Officers & directors

Línea temporal de propiedad

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ROUND ONE LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital