Roxyco Limited

Licensed restaurants · Steyning

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£700,993

Cash

£94,228

Turnover

—

Profit / loss

—

Current assets

£201,725

Creditors < 1 year

£1,062,611

Equity

−£700,993

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-29GBP · unknown
Balance sheet
Net assets	−£700,993	−£770,167	−£841,009	—	—	—	—	£241,812	£216,601	£176,452	£110,918	£28,234	£96,772	£136,999	£23,729	−£396	−£52,773	−£83,856
Equity	−£700,993	−£770,167	−£841,009	—	—	—	—	£241,812	£216,601	£176,452	£110,918	£28,234	£96,772	£136,999	£23,729	−£396	−£52,773	−£83,856
Assets
Fixed assets	£551,423	£570,690	—	—	—	—	—	—	—	—	—	—	—	—	£270,479	£289,848	£312,125	£342,009
Intangible assets	£5,000	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	£570,690	£521,812	£522,767	£539,590	£528,579	£569,881	£575,719	£608,552	£621,561	£563,138	£598,346	£626,827	£393,596	£270,479	£289,848	£312,125	£342,009
Current assets	£201,725	£181,190	£141,158	—	—	—	—	£202,006	£224,127	£238,796	£93,208	£51,395	£110,704	£191,449	£71,143	£115,412	£76,321	£38,119
Cash at bank	£94,228	£68,631	£28,030	£45,545	£11,008	£8,825	£575	£575	£10,681	£22,561	£30,801	£561	£53,077	£120,381	£49,215	£25,741	£4,865	£12,966
Debtors	£73,803	£83,735	£81,071	£63,245	£77,805	£79,509	£449,406	£186,431	—	£201,235	£47,407	£35,834	£42,627	£56,068	£6,928	£74,671	£50,553	£6,062
Stock	—	—	—	—	£10,051	£4,673	£9,730	£15,000	£15,000	£15,000	£15,000	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,062,611	£1,023,207	£943,096	—	—	—	—	—	—	—	—	£502,668	£462,641	£448,046	—	—	—	—
Creditors after one year	£350,600	£456,635	£535,801	—	—	—	—	—	—	—	—	£118,839	£178,118	£0	—	—	—	—
Provisions	£40,930	£42,205	£25,082	—	—	—	—	£49,169	£50,536	£52,664	£49,566	—	—	—	—	—	—	—
Net current assets	−£860,886	−£842,017	−£801,938	—	—	—	—	−£284,738	−£315,912	−£338,539	−£339,095	−£451,273	−£351,937	−£256,597	−£242,507	−£249,834	−£265,613	−£220,170
Assets less current liabilities	−£309,463	−£271,327	−£280,126	—	—	—	—	£290,981	£292,640	£283,022	£224,043	£147,073	£274,890	£136,999	£27,972	£40,014	£46,512	£121,839
People
Average employees	56	56	60	45	47	40	59	—	—	45	—	—	—	—	—	—	—	—
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	View filing	View filing