Roxeth Mead (Buckholt) Ltd.
Pre-primary education · Pinner
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£786,143
Cash
£58,433
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£786,143
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-31 | 2021-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £786,143 | £728,358 | £640,810 | — | — | — | — | — |
| Equity | £786,143 | £728,358 | £640,810 | £603,927 | £548,527 | £344,755 | £330,931 | £296,295 |
| Assets | ||||||||
| Property, plant & equipment | £255,374 | £261,842 | £268,481 | £273,243 | £274,345 | £277,760 | £283,321 | £287,828 |
| Current assets | — | — | — | £392,128 | £358,144 | £136,533 | £171,899 | £96,420 |
| Cash at bank | £58,433 | £115,275 | £85,650 | £160,211 | £230,946 | £135,004 | £168,875 | £91,900 |
| Debtors | — | — | — | £231,917 | £127,198 | £1,529 | £3,024 | £4,520 |
| Stock | — | — | £353 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £61,444 | £83,962 | £69,538 | £124,289 | £87,953 |
| Net current assets | — | — | — | £330,684 | £274,182 | £66,995 | £47,610 | £8,467 |
| Assets less current liabilities | — | — | — | £603,927 | £548,527 | £344,755 | £330,931 | £296,295 |
| People & pay | ||||||||
| Average employees | 15 | 16 | 21 | — | 15 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-04-06
—
OutstandingFloating · created 2018-04-06
—
OutstandingShow 2 satisfied / released
All Assets · created 1992-08-06 · satisfied 2017-02-03
All monies
SatisfiedProperty · created 1992-07-30 · satisfied 2017-02-03
All monies
Satisfied