Roxy Ball Room (Liverpool Two) Ltd
Dormant Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£191,700
Cash
£241,510
Turnover
—
Profit / loss
—
Current assets
£332,131
Creditors < 1 year
—
Equity
−£191,700
Average employees
27
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 | 2019-12-3113 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-308 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£191,700 | −£314,823 | — | — |
| Equity | −£191,700 | −£314,823 | −£229,412 | −£127,112 |
| Assets | ||||
| Property, plant & equipment | £641,400 | £34,954 | £40,897 | £46,444 |
| Current assets | £332,131 | £50,774 | £26,326 | £38,466 |
| Cash at bank | £241,510 | £22,443 | £12,011 | £4,536 |
| Debtors | £79,915 | £21,364 | £8,952 | £21,808 |
| Stock | £10,706 | £6,967 | £5,363 | £12,122 |
| Liabilities | ||||
| Provisions | £30,876 | £0 | — | — |
| Net current assets | −£693,828 | −£349,777 | −£270,309 | −£173,556 |
| Assets less current liabilities | −£52,428 | −£314,823 | −£229,412 | −£127,112 |
| People & pay | ||||
| Average employees | 27 | 10 | 16 | 15 |
| 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
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR