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Companies/07644271

Roxburgh Property Investments Limited

Development of building projects · Wakefield

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£10,661
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£454,313
Creditors < 1 year
—
Equity
−£10,661
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-31
Balance sheet
Net assets−£10,661−£3,987————————£24,591£28,549
Equity−£10,661−£3,987£85,278£54,239£59,427£64,392£68,678£74,706£78,465£72,076£24,591£28,549
Assets
Property, plant & equipment——————————£30£151
Current assets£454,313£453,734£529,967£464,440£464,460£465,476£464,819£467,781£470,219£266,724£304,846£274,547
Cash at bank£13£88£132£677£697£1,601£1,868£3,268£6,780£13,520£595£163
Debtors£4,300£3,646£95£95£95£207£69£1,631£557£40,525£707£838
Stock£450,000£450,000£529,740£463,668£463,668£463,668£462,882£462,882£462,882£212,679——
Liabilities
Creditors within one year——————————£280,279£246,119
Provisions——————————£6£30
Net current assets−£10,661−£3,987£85,278£54,239£59,427£64,392£68,678£74,706£78,465£72,076£24,567£28,428
Assets less current liabilities−£10,661−£3,987£85,278£54,239£59,427£64,392£68,678£74,706£78,465£72,076£24,597£28,579
People
Average employees0000000—2———
Source evidenceView 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

2 outstanding charges
Unknown · created 2015-12-21
—
Outstanding
All Assets · created 2011-09-21
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2013-09-16 · satisfied 2015-09-15
—
Satisfied
Floating · created 2012-03-27 · satisfied 2015-09-15
All monies
Satisfied