ROUNDHOUSE PROPERTY INVESTMENTS LTD Financials
- Company number
- 10477436Copy
Copy - Registered office
- Suite 7a, Building 6, Croxley Park, Hatters Lane, Watford, Hertfordshire WD18 8YH
- Incorporated
- 14/11/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-240.17%vs 20252025: £-23.75K
Total Assets
18.90%vs 20252025: £5.29M
Cash in Bank
-98.12%vs 20252025: £902.67K
Total Liabilities
19.99%vs 20252025: £5.29M
Employees
0vs 20252025: 0
In 2026, ROUNDHOUSE PROPERTY INVESTMENTS LTD reported net assets of £-80.79K. The same filing shows total assets of £6.29M, cash in bank of £16.99K and total liabilities of £6.35M. Reported headcount was 0 in 2026. Total Liabilities rose from £5.29M in 2025 to £6.35M in 2026 (19.99%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-240.17%from £-23.75K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ROUNDHOUSE PROPERTY INVESTMENTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-160%vs 2024Cash in Bank
-3.7%vs 2024-1.9% a year compound (CAGR)
Total Assets
+443%vs 2024+133% a year compound (CAGR)
Total Liabilities
+695%vs 2024+182% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Total Liabilities+695%
£798.46K in 2024 to £6.35M in 2026
Biggest decrease
Net Assets-160%
£135.48K in 2024 to £-80.79K in 2026
ROUNDHOUSE PROPERTY INVESTMENTS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROUNDHOUSE PROPERTY INVESTMENTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -1.29%2026
- Liabilities to total assets
- 101.00%2026
- Cash to liabilities
- 0.27%2026
- Cash to total assets
- 0.27%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROUNDHOUSE PROPERTY INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 18.44K | 106.59K | 135.48K | -23.75K | -80.79K |
| Total Assets£ | 1.12M | 959.06K | 1.16M | 5.29M | 6.29M |
| Cash in Bank£ | 4.95K | 2.46K | 17.64K | 902.67K | 16.99K |
| Total Liabilities£ | 617.89K | 646.08K | 798.46K | 5.29M | 6.35M |
| Employees | 4 | 3 | 0 | 0 | 0 |
ROUNDHOUSE PROPERTY INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ROUNDHOUSE PROPERTY INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for ROUNDHOUSE PROPERTY INVESTMENTS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ROUNDHOUSE PROPERTY INVESTMENTS LTD report in 2026?
ROUNDHOUSE PROPERTY INVESTMENTS LTD reported net assets of £-80.79K for 2026. That compares with £-23.75K in 2025, a change of -240.17%.
What total assets did ROUNDHOUSE PROPERTY INVESTMENTS LTD report in 2026?
ROUNDHOUSE PROPERTY INVESTMENTS LTD reported total assets of £6.29M for 2026. That compares with £5.29M in 2025, a change of 18.90%.
What cash in bank did ROUNDHOUSE PROPERTY INVESTMENTS LTD report in 2026?
ROUNDHOUSE PROPERTY INVESTMENTS LTD reported cash in bank of £16.99K for 2026. That compares with £902.67K in 2025, a change of -98.12%.
How many people does ROUNDHOUSE PROPERTY INVESTMENTS LTD employ?
ROUNDHOUSE PROPERTY INVESTMENTS LTD reported 0 employees in 2026, compared with 0 in 2025.
How have ROUNDHOUSE PROPERTY INVESTMENTS LTD financials changed over the last 3 years?
Between 2024 and 2026, ROUNDHOUSE PROPERTY INVESTMENTS LTD's net assets fell by 160%, cash in bank fell by 3.7%, total assets rose by 443% and total liabilities rose by 695%. Cash in bank contracted at 1.9% a year across the two years to 2026, from £17.64K to £16.99K. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of ROUNDHOUSE PROPERTY INVESTMENTS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.