Roxwell Contracts Limited
Other letting and operating of own or leased real estate · Eastbourne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£933,377
Cash
£30,631
Turnover
—
Profit / loss
—
Current assets
£351,847
Creditors < 1 year
£9,242
Equity
£933,377
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £933,377 | £925,893 | £916,144 | £901,822 | £912,451 | £930,001 | £912,989 | £893,499 |
| Equity | £933,377 | £925,893 | £916,144 | £901,822 | £912,451 | £930,001 | £912,989 | £893,499 |
| Assets | ||||||||
| Fixed assets | £1,050,039 | £1,050,059 | £1,050,089 | £1,050,134 | £1,050,201 | £1,050,301 | £1,050,455 | £1,050,679 |
| Property, plant & equipment | £39 | £59 | £89 | £134 | £201 | £301 | £455 | £679 |
| Current assets | £351,847 | £342,349 | £368,127 | £352,373 | £329,767 | £26,627 | £15,922 | £32,249 |
| Cash at bank | £30,631 | £21,250 | £45,944 | £10,256 | £12,697 | £9,573 | £12,061 | £28,683 |
| Liabilities | ||||||||
| Creditors within one year | £9,242 | £7,248 | £12,805 | £9,694 | £6,526 | £10,841 | £8,699 | £13,438 |
| Creditors after one year | £339,267 | £339,267 | £369,267 | £370,991 | £368,991 | £54,086 | £62,689 | £92,991 |
| Provisions | −£120,000 | −£120,000 | −£120,000 | −£120,000 | −£92,000 | −£82,000 | −£82,000 | −£83,000 |
| Net current assets | £342,605 | £335,101 | £355,322 | £342,679 | £323,241 | £15,786 | £7,223 | £18,811 |
| Assets less current liabilities | £1,392,644 | £1,385,160 | £1,405,411 | £1,392,813 | £1,373,442 | £1,066,087 | £1,057,678 | £1,069,490 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
4 outstanding chargesUnknown · created 2024-12-18
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OutstandingUnknown · created 2024-12-18
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OutstandingFixed · created 2017-11-28
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OutstandingFixed · created 2017-11-28
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OutstandingShow 6 satisfied / released
Shares · created 2004-03-08 · satisfied 2015-11-09
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SatisfiedAll Assets · created 2004-03-08 · satisfied 2009-02-28
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SatisfiedShares · created 2004-03-08 · satisfied 2015-11-09
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SatisfiedShares · created 2004-03-08 · satisfied 2015-11-09
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SatisfiedShares · created 2002-10-14 · satisfied 2015-11-09
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SatisfiedAll Assets · created 1997-05-07 · satisfied 2015-11-09
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Satisfied