Roxanne Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,679,726

Cash

£255,496

Turnover

—

Profit / loss

—

Current assets

£371,454

Creditors < 1 year

—

Equity

£2,679,726

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-30Company	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Balance sheet
Net assets	£2,679,726	£2,658,425	£2,554,018	—	£2,518,391	£2,593,630	£2,546,623	£2,358,683	£2,328,900	£1,869,339	£1,853,187	£1,534,246	£1,510,787	£1,506,999	£1,516,858	£1,500,291
Equity	£2,679,726	£2,658,425	£2,554,018	—	£2,518,391	£2,593,630	£2,546,623	£2,358,683	£2,328,900	£1,869,339	£1,853,187	£1,534,246	£1,510,787	£1,506,999	£1,516,858	£1,500,291
Assets
Fixed assets	£2,826,936	£2,826,936	£2,828,811	—	£3,001,372	£3,049,081	£3,052,246	£3,074,006	£2,419,508	£1,918,362	£1,920,780	£1,944,495	£1,571,397	£1,350,963	£1,306,874	£1,298,483
Property, plant & equipment	£21,296	£21,296	£21,296	—	£10,124	£12,655	£15,820	£17,580	£19,537	£21,712	£1,327,077	£1,350,792	£977,694	£757,260	£713,171	£713,690
Current assets	£371,454	£396,920	£482,790	—	£206,155	£455,638	£526,151	£481,521	£703,542	£528,427	£650,887	£408,924	£574,161	£726,314	£751,252	£731,238
Cash at bank	£255,496	£253,965	£343,589	—	£9,128	£20,452	£19,767	£15,656	£68,517	£118,689	£253,149	£7,138	£14,750	£50,474	£21,906	£14,757
Debtors	£115,958	£142,955	£139,201	—	£197,027	£435,186	£506,384	£465,865	£635,025	£409,738	£397,738	£401,786	£559,411	£675,840	£729,346	£716,481
Liabilities
Creditors within one year	—	—	£328,862	—	—	—	—	—	—	—	£248,880	£349,152	£164,329	£99,415	£69,983	—
Creditors after one year	—	—	£123,750	—	—	—	—	—	—	—	£469,600	£470,021	£470,442	£470,863	£471,285	—
Provisions	—	—	£304,971	—	£100,664	£100,664	£100,664	£100,664	£100,664	£0	—	—	—	—	—	—
Net current assets	£280,567	£279,590	£153,928	—	£20,778	£296,299	£261,548	£67,269	£478,655	£419,997	£402,007	£59,772	£409,832	£626,899	£681,269	£673,509
Assets less current liabilities	£3,107,503	£3,106,526	£2,982,739	—	£3,022,150	£3,345,380	£3,313,794	£3,141,275	£2,898,163	£2,338,359	£2,322,787	£2,004,267	£1,981,229	£1,977,862	£1,988,143	£1,971,992
Profit & loss
Profit / loss	—	—	£69,395	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	2	2	2	—	2	2	2	2	1	—	—	—	—	—	—	—
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