Roundhouse Property Investments Ltd

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets

−£80,787

Cash

£16,990

Turnover

—

Profit / loss

—

Current assets

£392,038

Creditors < 1 year

£4,413,617

Equity

−£80,787

Average employees

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 figures	2026-04-30GBP · company	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	−£80,787	−£23,749	£135,477	£106,594	£18,442	£21,104	£16,694	—	—
Equity	−£80,787	−£23,749	£135,477	£106,594	£18,442	£21,104	£16,694	−£42,414	−£21,001
Assets
Fixed assets	£5,875,267	£4,215,237	£695,255	£661,659	£494,002	£80,658	£42,979	£11,931	—
Intangible assets	—	—	£16,038	£24,154	£15,120	£22,390	—	—	—
Property, plant & equipment	£17,885	£19,480	£223,813	£206,393	£145,588	£58,268	£19,611	—	—
Current assets	£392,038	£1,051,417	£238,681	£91,012	£142,334	£37,595	£41,791	£1,956	£5,583
Cash at bank	£16,990	£902,666	£17,637	£2,462	£4,954	£6,002	£3,663	£1,956	£1,482
Debtors	—	—	£221,044	£88,550	£137,380	£31,593	£38,128	—	£4,101
Liabilities
Creditors within one year	£4,413,617	£3,344,121	—	£605,648	£594,058	£65,566	£68,076	£56,301	—
Creditors after one year	£1,896,341	£1,915,677	—	£28,823	£23,836	£31,583	£0	—	—
Provisions	—	—	£11,415	£11,606	£0	—	—	—	—
Net current assets	−£4,021,579	−£2,292,704	−£259,568	−£514,636	−£451,724	−£27,971	−£26,285	−£54,345	−£35,915
Assets less current liabilities	£1,853,688	£1,922,533	£435,687	£147,023	£42,278	£52,687	£16,694	−£42,414	−£21,001
People
Average employees	0	0.01	3	3	4	4	2	1	—
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