Roxanne Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,679,726
Cash
£255,496
Turnover
—
Profit / loss
—
Current assets
£371,454
Creditors < 1 year
—
Equity
£2,679,726
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,679,726 | £2,658,425 | £2,554,018 | — | £2,518,391 | £2,593,630 | £2,546,623 | £2,358,683 | £2,328,900 | £1,869,339 | £1,853,187 | £1,534,246 | £1,510,787 | £1,506,999 | £1,516,858 | £1,500,291 |
| Equity | £2,679,726 | £2,658,425 | £2,554,018 | — | £2,518,391 | £2,593,630 | £2,546,623 | £2,358,683 | £2,328,900 | £1,869,339 | £1,853,187 | £1,534,246 | £1,510,787 | £1,506,999 | £1,516,858 | £1,500,291 |
| Assets | ||||||||||||||||
| Fixed assets | £2,826,936 | £2,826,936 | £2,828,811 | — | £3,001,372 | £3,049,081 | £3,052,246 | £3,074,006 | £2,419,508 | £1,918,362 | £1,920,780 | £1,944,495 | £1,571,397 | £1,350,963 | £1,306,874 | £1,298,483 |
| Property, plant & equipment | £21,296 | £21,296 | £21,296 | — | £10,124 | £12,655 | £15,820 | £17,580 | £19,537 | £21,712 | £1,327,077 | £1,350,792 | £977,694 | £757,260 | £713,171 | £713,690 |
| Current assets | £371,454 | £396,920 | £482,790 | — | £206,155 | £455,638 | £526,151 | £481,521 | £703,542 | £528,427 | £650,887 | £408,924 | £574,161 | £726,314 | £751,252 | £731,238 |
| Cash at bank | £255,496 | £253,965 | £343,589 | — | £9,128 | £20,452 | £19,767 | £15,656 | £68,517 | £118,689 | £253,149 | £7,138 | £14,750 | £50,474 | £21,906 | £14,757 |
| Debtors | £115,958 | £142,955 | £139,201 | — | £197,027 | £435,186 | £506,384 | £465,865 | £635,025 | £409,738 | £397,738 | £401,786 | £559,411 | £675,840 | £729,346 | £716,481 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £328,862 | — | — | — | — | — | — | — | £248,880 | £349,152 | £164,329 | £99,415 | £69,983 | — |
| Creditors after one year | — | — | £123,750 | — | — | — | — | — | — | — | £469,600 | £470,021 | £470,442 | £470,863 | £471,285 | — |
| Provisions | — | — | £304,971 | — | £100,664 | £100,664 | £100,664 | £100,664 | £100,664 | £0 | — | — | — | — | — | — |
| Net current assets | £280,567 | £279,590 | £153,928 | — | £20,778 | £296,299 | £261,548 | £67,269 | £478,655 | £419,997 | £402,007 | £59,772 | £409,832 | £626,899 | £681,269 | £673,509 |
| Assets less current liabilities | £3,107,503 | £3,106,526 | £2,982,739 | — | £3,022,150 | £3,345,380 | £3,313,794 | £3,141,275 | £2,898,163 | £2,338,359 | £2,322,787 | £2,004,267 | £1,981,229 | £1,977,862 | £1,988,143 | £1,971,992 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £69,395 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFixed · created 2017-08-18
—
OutstandingShow 3 satisfied / released
Unknown · created 1984-07-03 · satisfied 2016-04-08
All monies
SatisfiedProperty · created 1983-08-23 · satisfied 2016-04-25
All monies
SatisfiedUnknown · created 1978-02-10 · satisfied 2016-04-25
All monies
Satisfied