Roxana Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£289,410
Cash
£4,828
Turnover
—
Profit / loss
£8,889
Current assets
£787,096
Creditors < 1 year
£733,200
Equity
£289,410
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2019-01-01 | 2018-12-3112 months | 2018-01-01 | 2017-12-3112 months | 2016-12-3112 months | 2016-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £289,410 | £280,521 | — | £282,110 | — | — | — | — |
| Equity | £289,410 | £280,521 | £282,110 | £282,110 | £279,145 | £279,145 | £27,386 | £8,005 |
| Assets | ||||||||
| Fixed assets | £235,514 | £246,681 | — | £257,848 | — | £269,015 | £280,182 | — |
| Property, plant & equipment | £234,513 | £245,680 | — | £256,847 | — | £268,014 | £279,181 | — |
| Current assets | £787,096 | £783,240 | — | £699,818 | — | £279,989 | £16,295 | — |
| Cash at bank | £4,828 | £972 | — | £3,135 | — | £6,341 | £2,135 | — |
| Debtors | £782,268 | £782,268 | — | £696,683 | — | £273,648 | £14,160 | — |
| Liabilities | ||||||||
| Creditors within one year | £733,200 | £749,400 | — | £675,556 | — | £269,859 | £269,091 | — |
| Net current assets | £53,896 | £33,840 | — | £24,262 | — | £10,130 | −£252,796 | — |
| Assets less current liabilities | £289,410 | £280,521 | — | £282,110 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £8,889 | −£1,589 | — | £2,965 | — | £251,759 | £19,381 | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | — | 3 | — | 103 | 102 | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2017-11-24
—
Outstanding