Roxan Construction Limited
Development of building projects · Southampton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£101,941
Cash
£4,856
Turnover
—
Profit / loss
—
Current assets
£4,510,136
Creditors < 1 year
—
Equity
£101,941
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £101,941 | £212,707 | £212,707 | £212,707 | — | — | — | — | −£316,484 | £1,182,681 |
| Equity | £101,941 | £212,707 | £212,707 | £212,707 | £212,707 | £212,707 | £212,707 | £212,707 | −£316,484 | £1,182,681 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £358,512 | £349,845 | £15,459 | — | — |
| Property, plant & equipment | £21,110 | £28,145 | £33,540 | £17,433 | £23,244 | £18,417 | £9,750 | £15,459 | £20,625 | £0 |
| Current assets | £4,510,136 | £2,787,197 | £1,468,812 | £1,686,996 | £936,667 | £238,325 | £232,103 | £1,231,208 | £1,550,660 | £2,650,136 |
| Cash at bank | £4,856 | £645 | £0 | £2,677 | £0 | £1,282 | £8,407 | £29,902 | £6,542 | £4,387 |
| Debtors | £52,923 | £67,038 | £752 | £46,999 | £58,634 | £169,690 | £176,699 | £141,400 | £1,414,206 | £2,616,878 |
| Stock | £4,452,357 | £2,719,514 | £1,468,060 | £1,637,320 | £878,033 | £67,353 | £46,997 | £1,059,906 | £129,912 | £28,871 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | £118,000 |
| Net current assets | £80,831 | £184,562 | £187,417 | £195,274 | £189,463 | −£145,805 | −£137,138 | £197,248 | £262,891 | £1,300,681 |
| Assets less current liabilities | £101,941 | £212,707 | £220,957 | £212,707 | £212,707 | £212,707 | £212,707 | £212,707 | £283,516 | £1,300,681 |
| People | ||||||||||
| Average employees | 1 | 1 | — | — | — | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesFixed · created 2023-10-06
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OutstandingFixed · created 2023-03-31
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OutstandingAll Assets · created 2021-04-30
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OutstandingFixed · created 2021-03-24
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OutstandingFixed · created 2013-12-31
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OutstandingShow 184 satisfied / released
Fixed · created 2013-09-23 · satisfied 2014-12-30
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SatisfiedFixed · created 2013-09-05 · satisfied 2014-02-05
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SatisfiedFixed · created 2013-09-05 · satisfied 2014-09-25
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SatisfiedFixed · created 2013-09-05 · satisfied 2018-07-03
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SatisfiedFixed · created 2013-09-05 · satisfied 2014-02-05
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SatisfiedAll Assets · created 2013-09-03 · satisfied 2018-07-03
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SatisfiedUnknown · created 2013-06-18 · satisfied 2013-09-06
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SatisfiedFixed · created 2013-05-21 · satisfied 2013-09-06
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£800,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-07-29 · satisfied 2013-09-06
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SatisfiedUnknown · created 2005-03-24 · satisfied 2013-09-06
£123,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-03-24 · satisfied 2013-09-06
£111,170 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
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