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Company profile
ROUNDLEAF LTD
active • ltd • 118 Main Road, Rugeley, Staffordshire, WS15 1DY, England
Company no.09980597Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09980597
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-02-01
- Registered Office
- 118 Main Road, Rugeley, Staffordshire, WS15 1DY, England
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.29m
Equity
£333,149
Total liabilities
£1.78m
Cash in bank
£215,886
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£881.68k
-228.33%Cash in bank
+£93.34k
+76.16%Total assets
+£499.95k
+63.56%Total liabilities
-£1.38M
-344.97%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.29m-£247,768-£1.78m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£216,865
Trade creditors£782,202
Fixed assets£3,349
Current assets£1.28m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £332,674 | £721,235 | -£388,561 |
| 2023 | £324,502 | £988,686 | -£664,184 |
| 2024 | £386,140 | £786,646 | -£400,506 |
| 2025 | £333,149 | £1.29m | -£1.78m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Feb 2026 | 3 Months |
| Accounts Submitted | 5 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 12 Feb 2025 | 1 Year |
| Accounts Submitted | 11 Feb 2025 | 1 Year |
| Accounts Submitted | 28 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Nov 2024 | 1 Year |
| Change of Date Of Creation | 28 Nov 2024 | 1 Year |
| Change of Has Charges | 28 Nov 2024 | 1 Year |
| Change of Jurisdiction | 28 Nov 2024 | 1 Year |
| Change of Registered Office Address | 28 Nov 2024 | 1 Year |
| Change of Type | 28 Nov 2024 | 1 Year |
| BRAR, Jaipreet Singh Appointed | 1 Feb 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.