Roxwell Developments Limited
Development of building projects · Chelmsford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£118,704
Cash
£10,126
Turnover
—
Profit / loss
—
Current assets
£1,402,229
Creditors < 1 year
£122,360
Equity
−£118,704
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3117 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£118,704 | −£114,072 | −£2,126 |
| Equity | −£118,704 | −£114,072 | −£2,126 |
| Assets | |||
| Current assets | £1,402,229 | £55,807 | £702,474 |
| Cash at bank | £10,126 | £51 | £565 |
| Debtors | £103,616 | £22,067 | £22,674 |
| Stock | — | — | £679,235 |
| Liabilities | |||
| Creditors within one year | £122,360 | £8,753 | £12,916 |
| Creditors after one year | £1,398,573 | £161,126 | £691,684 |
| Net current assets | £1,279,869 | £47,054 | £689,558 |
| People & pay | |||
| Average employees | 4 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-01-31
—
OutstandingUnknown · created 2025-01-10
—
OutstandingProperty · created 2022-07-22
—
Outstanding