Roxborough House (Residential Investments) Limited
Other letting and operating of own or leased real estate · Brierley Hill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,008,044
Cash
£3,380
Turnover
—
Profit / loss
—
Current assets
£260,078
Creditors < 1 year
—
Equity
£1,008,044
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,008,044 | £1,098,748 | £1,112,052 | £1,177,165 | £1,140,617 | £1,085,820 | £1,047,395 | £957,372 | £908,003 | £809,102 | — | — | — |
| Equity | £1,008,044 | £1,098,748 | £1,112,052 | £1,177,165 | £1,140,617 | £1,085,820 | £1,047,395 | £957,372 | £908,003 | £809,102 | £604,431 | £12,910 | −£61,640 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,150,000 | £1,602,001 | — |
| Current assets | £260,078 | £212,550 | £209,514 | £394,112 | £725,611 | £646,906 | £617,333 | £258,245 | £18,035 | £14,979 | £42,234 | £52,115 | £38,056 |
| Cash at bank | £3,380 | £3,106 | £3,060 | £17,596 | £81,644 | £57,038 | £92,615 | £250,389 | £14,297 | £8,951 | £11,187 | £40,138 | £24,085 |
| Debtors | £256,698 | £209,444 | £206,454 | £376,516 | £643,967 | £589,868 | £524,718 | £7,856 | — | — | £31,047 | £11,977 | £13,971 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £78,012 | £70,313 | £438,360 | £473,892 | £611,093 | — | — | — | £623,705 | £596,722 | £570,375 |
| Creditors after one year | — | — | £206,105 | £350,000 | £350,000 | £350,000 | £350,000 | — | — | — | £964,098 | £1,044,484 | £1,124,787 |
| Provisions | £44,224 | £83,553 | £83,553 | £66,842 | £66,842 | £71,239 | £70,934 | £118,441 | £142,075 | £152,677 | — | — | — |
| Net current assets | £182,060 | £112,093 | £131,502 | £323,799 | £287,251 | £173,014 | £6,240 | −£422,171 | −£599,922 | −£604,383 | −£581,471 | −£544,607 | −£532,319 |
| Assets less current liabilities | £1,452,268 | £1,382,301 | £1,401,710 | £1,594,007 | £1,557,459 | £1,507,059 | £1,468,329 | £1,795,813 | £1,850,078 | £1,845,617 | £1,568,529 | £1,057,394 | £1,063,147 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-03-12
—
OutstandingProperty · created 2013-02-21
All monies
OutstandingAll Assets · created 2013-02-19
All monies
Outstanding