Roxy Leisure Ltd
Activities of head offices · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£176,745
Cash
£15,439
Turnover
—
Profit / loss
—
Current assets
£4,105,623
Creditors < 1 year
—
Equity
£176,745
Average employees
14
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 | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £176,745 | £9,560 | — | — |
| Equity | £176,745 | £9,560 | £15,230 | £3,781 |
| Assets | ||||
| Fixed assets | £16,622 | £6,067 | £8,996 | £202 |
| Property, plant & equipment | £16,217 | £5,863 | £8,794 | £0 |
| Current assets | £4,105,623 | £396,393 | £412,568 | £400,637 |
| Cash at bank | £15,439 | £2,592 | £6,971 | £2,923 |
| Debtors | £4,090,184 | £393,801 | £405,597 | £397,714 |
| Liabilities | ||||
| Provisions | £1,606 | £0 | — | — |
| Net current assets | £761,729 | £3,493 | £6,234 | £3,579 |
| Assets less current liabilities | £778,351 | £9,560 | £15,230 | £3,781 |
| People | ||||
| Average employees | 14 | 3 | 3 | 36 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-06
—
OutstandingAll Assets · created 2020-05-29
—
Outstanding