Roxburgh Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£90,250
Cash
—
Turnover
—
Profit / loss
—
Current assets
£321,688
Creditors < 1 year
£231,438
Equity
£90,250
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-08-01 | 2018-07-3112 months | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £90,250 | £90,374 | £440,297 | £203,980 | £121,098 | £60,374 | £56,675 | — | −£56,667 | −£26,775 |
| Equity | £90,250 | £90,374 | £440,297 | — | — | — | £56,675 | −£56,667 | −£56,667 | −£26,775 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | £28,450 | — | — | — | £11,917 | — | £17,382 | £5,160 |
| Property, plant & equipment | — | — | — | £42,083 | £55,791 | £5,480 | £11,917 | — | £17,382 | £5,160 |
| Current assets | £321,688 | £372,145 | £648,612 | £245,293 | £299,959 | £239,216 | £280,836 | — | £73,792 | £14,847 |
| Cash at bank | — | — | — | £7,522 | £253,448 | £182,330 | £93,419 | — | £60,742 | £14,847 |
| Debtors | — | — | — | — | — | £56,886 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £231,438 | £281,771 | £236,765 | £183,102 | £214,548 | £33,293 | £141,219 | — | £147,841 | £46,782 |
| Creditors after one year | — | — | — | −£99,706 | £20,104 | £151,029 | £94,859 | — | — | — |
| Net current assets | £90,250 | £90,374 | £411,847 | £62,191 | £85,411 | £205,923 | £139,617 | — | −£74,049 | −£31,935 |
| Assets less current liabilities | £90,250 | £90,374 | £440,297 | £104,274 | £141,202 | £211,403 | £151,534 | — | −£56,667 | −£26,775 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £113,342 | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | — | 14 | 17 | 16 | 18 | — | 18 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-11-03 · satisfied 2015-11-17
All monies
SatisfiedAll Assets · created 2007-04-27 · satisfied 2015-09-19
All monies
SatisfiedUnknown · created 2007-03-22 · satisfied 2015-11-17
All monies
Satisfied