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Companies/12957536

Rox Holdings Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£203,125
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£203,125−£166,397−£98,917−£74,574£10
Equity——−£98,917−£74,574£10
Assets
Fixed assets£560,863£560,863£547,619——
Intangible assets£2,000£2,000———
Property, plant & equipment£558,863£558,863£547,619£547,619—
Current assets£1£0———
Cash at bank£1£0£10£10£10
Liabilities
Creditors£208,375£208,513———
Creditors within one year——£271,546£247,203—
Creditors after one year——£375,000£375,000—
Net current assets−£208,374−£208,513−£271,536−£247,193—
Assets less current liabilities£352,489£352,350£276,083£300,426—
People
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-04-17
—
Outstanding
Property · created 2023-10-09
—
Outstanding
All Assets · created 2023-10-02
—
Outstanding
All Assets · created 2022-04-29
—
Outstanding