Roxylight Holdings Limited
Development of building projects · Aylesbury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,045,726
Cash
£7,228
Turnover
—
Profit / loss
—
Current assets
£1,671,861
Creditors < 1 year
—
Equity
£1,045,726
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,045,726 | £1,012,980 | £1,652,874 | £1,577,357 | £1,545,797 | £1,544,610 | £280,195 | £2,412,547 | £1,004,541 | — | — | — | — | — | — |
| Equity | £1,045,726 | £1,012,980 | £1,652,874 | £1,577,357 | £1,545,797 | £1,544,610 | £280,195 | £2,412,547 | £1,004,541 | £2,185,860 | £2,207,133 | £2,242,138 | £22,221 | £15,123 | −£246,162 |
| Assets | |||||||||||||||
| Fixed assets | £512,018 | £507,685 | £507,685 | £507,585 | £574,607 | £640,283 | £705,959 | £747,140 | £486,480 | £486,480 | £486,480 | £496,480 | £413,035 | £413,035 | £413,035 |
| Property, plant & equipment | £275,339 | £250,000 | £250,000 | £250,000 | £313,632 | £379,308 | £444,984 | £510,660 | £250,000 | £250,000 | £250,000 | £250,000 | £177,056 | £177,056 | £177,056 |
| Current assets | £1,671,861 | £3,132,005 | £2,792,178 | £3,284,410 | £3,708,499 | £4,806,268 | £3,123,971 | £3,888,313 | £2,870,011 | £3,953,599 | £4,090,333 | £4,094,988 | £286,166 | £28,237 | £642,560 |
| Cash at bank | £7,228 | £1,644 | £1,785 | £16,283 | £7,836 | £44,200 | £842 | £2,809 | £42 | £8 | £26 | £312 | £2,168 | £2,168 | £0 |
| Debtors | £1,664,633 | £3,130,361 | £2,790,393 | £2,827,876 | £3,591,381 | £4,503,919 | £2,567,314 | £2,860,523 | £900,633 | £700,836 | £717,552 | £721,921 | £283,998 | £26,069 | £96,494 |
| Stock | — | — | — | £440,251 | £109,282 | £258,149 | £555,815 | £1,024,981 | £1,969,336 | £3,252,755 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,369,680 | £2,349,330 | £676,980 | £426,149 | £1,301,757 |
| Creditors after one year | — | — | — | — | — | — | — | £226,893 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £351,000 | £49,372 | £405,000 | £405,000 | — | — | — | — | — | — | — | — |
| Net current assets | £533,708 | £505,295 | £1,145,189 | £1,420,772 | £1,020,562 | £1,471,874 | £176,011 | £1,892,300 | £518,061 | £1,699,380 | £1,720,653 | £1,745,658 | −£390,814 | −£397,912 | −£659,197 |
| Assets less current liabilities | £1,045,726 | £1,012,980 | £1,652,874 | £1,928,357 | £1,595,169 | £2,112,157 | £881,970 | £2,639,440 | £1,004,541 | £2,185,860 | £2,207,133 | £2,242,138 | £22,221 | £15,123 | −£246,162 |
| People & pay | |||||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2015-07-15
—
OutstandingFloating · created 2015-07-15
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OutstandingFloating · created 2015-07-15
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OutstandingShow 1 satisfied / released
Property · created 2009-02-10 · satisfied 2017-12-21
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied