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Companies/02615792

Roxeth Mead (Buckholt) Ltd.

Pre-primary education · Pinner

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-312021-08-3112 months2015-08-312014-08-312013-08-31
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 employees151621—15———
Source evidenceView 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 charges
All Assets · created 2018-04-06
—
Outstanding
Floating · created 2018-04-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 1992-08-06 · satisfied 2017-02-03
All monies
Satisfied
Property · created 1992-07-30 · satisfied 2017-02-03
All monies
Satisfied