Roxoa Group Ltd
Private Limited Company · Gateshead
In AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£38,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,179,155
Creditors < 1 year
£1,045,151
Equity
−£38,605
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£38,605 | £141,942 | £369,292 | £369,472 | £202,220 | −£135,097 | −£371,600 | −£319,771 | £238,670 | −£86,067 | — |
| Equity | −£38,605 | £141,942 | £369,292 | £369,472 | £202,220 | −£135,097 | −£371,600 | −£319,771 | £238,670 | −£86,067 | £100 |
| Assets | |||||||||||
| Fixed assets | £59,872 | £75,167 | £93,908 | £103,840 | £80,102 | £66,598 | £50,013 | £47,222 | £12,391 | £2,731 | £0 |
| Property, plant & equipment | £59,272 | £74,567 | £93,408 | £103,340 | £79,602 | £66,098 | £49,613 | £46,922 | — | £2,431 | £0 |
| Current assets | £1,179,155 | £735,957 | £728,476 | £495,107 | £491,270 | £497,269 | £370,423 | £416,831 | £107,933 | £17,600 | £100 |
| Cash at bank | — | £1,582 | £11,931 | £23,542 | £8,748 | £2,381 | £14,923 | £5,083 | — | £2,872 | £100 |
| Debtors | £1,179,155 | £734,375 | £716,545 | £471,565 | £482,522 | £494,888 | £355,500 | £411,748 | — | £14,728 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £1,045,151 | £400,520 | £114,110 | £213,048 | £362,657 | £588,116 | — | £521,324 | £8,994 | £106,398 | £0 |
| Creditors after one year | £232,481 | £268,662 | £338,982 | £16,427 | £6,495 | £110,848 | £213,944 | £262,500 | £350,000 | £0 | — |
| Net current assets | £134,004 | £335,437 | £614,366 | £282,059 | £128,613 | −£90,847 | −£207,669 | −£104,493 | £98,939 | −£88,798 | £100 |
| Assets less current liabilities | £193,876 | £410,604 | £708,274 | £385,899 | £208,715 | −£24,249 | −£157,656 | −£57,271 | £111,330 | −£86,067 | £100 |
| People | |||||||||||
| Average employees | 18 | 22 | 21 | 21 | 17 | 13 | 13 | 11 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2025-10-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-01-22 · satisfied 2025-10-01
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SatisfiedAll Assets · created 2016-11-24 · satisfied 2020-12-10
—
Satisfied