Roxville Ltd
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£666,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,777
Creditors < 1 year
£704,159
Equity
£666,130
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £666,130 | £610,691 | £557,326 | £517,822 | £456,965 | £421,316 | £374,529 | £307,477 | £222,958 | £160,922 | £135,769 | £111,528 | £92,881 | £65,415 | £34,213 | £108 | −£3,089 |
| Equity | £666,130 | £610,691 | £557,326 | £517,822 | £456,965 | £421,316 | £374,529 | £307,477 | £222,958 | £160,922 | £135,769 | £111,528 | £92,881 | £65,415 | £34,213 | £108 | −£3,089 |
| Assets | |||||||||||||||||
| Fixed assets | £1,429,423 | £1,429,423 | £1,429,423 | £1,429,423 | £1,429,423 | £1,429,423 | £1,429,423 | £1,429,423 | £979,423 | £967,723 | £610,705 | £610,705 | £610,705 | £610,705 | £610,705 | £610,705 | £203,494 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £610,705 | £610,705 | £610,705 | £610,705 | £610,705 | £610,705 | £203,494 |
| Current assets | £172,777 | £352,744 | £275,692 | £421,837 | £373,854 | £367,861 | £80,321 | £67,096 | £29,370 | £16,427 | £72,789 | £49,539 | £56,206 | £52,895 | £33,165 | £5,301 | £3,631 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £860 | £43,789 | £20,539 | £18,706 | £3,895 | £33,165 | £5,301 | £3,631 |
| Debtors | — | — | — | — | — | — | — | — | — | £15,567 | £29,000 | £29,000 | £37,500 | £49,000 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £704,159 | £638,380 | £578,000 | £601,371 | £578,645 | £579,500 | £713,216 | £300,137 | £544,646 | £327,488 | — | — | £9,250 | — | £609,657 | — | — |
| Creditors after one year | £231,911 | £533,096 | £569,789 | £732,067 | £767,667 | £796,468 | £421,999 | £888,905 | £241,189 | £495,740 | £547,725 | £548,716 | £564,780 | £598,185 | — | — | — |
| Provisions | — | — | — | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£531,382 | −£285,636 | −£302,308 | −£179,534 | −£204,791 | −£211,639 | −£632,895 | −£233,041 | −£515,276 | −£311,061 | £72,789 | £49,539 | £46,956 | £52,895 | −£576,492 | £5,301 | −£206,583 |
| Assets less current liabilities | £898,041 | £1,143,787 | £1,127,115 | £1,249,889 | £1,224,632 | £1,217,784 | £796,528 | £1,196,382 | £464,147 | £656,662 | £683,494 | £660,244 | £657,661 | £663,600 | £34,213 | £616,006 | −£3,089 |
| People | |||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2026-04-15
—
OutstandingProperty · created 2010-04-28
All monies
OutstandingFixed · created 2007-03-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2019-10-09 · satisfied 2025-09-17
—
SatisfiedFixed · created 2018-09-19 · satisfied 2025-09-17
—
Satisfied