Roxy Ball Room (Liverpool) Ltd
Non-trading company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£10,422
Cash
£80,525
Turnover
—
Profit / loss
—
Current assets
£234,767
Creditors < 1 year
—
Equity
−£10,422
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,422 | £360,719 | £157,706 | −£9,279 |
| Equity | −£10,422 | £360,719 | £157,706 | −£9,279 |
| Assets | ||||
| Property, plant & equipment | £213,642 | £220,881 | £245,337 | £270,051 |
| Current assets | £234,767 | £657,822 | £360,036 | £139,096 |
| Cash at bank | £80,525 | £102,435 | £203,779 | £62,355 |
| Debtors | £145,642 | £549,649 | £148,304 | £67,411 |
| Stock | £8,600 | £5,738 | £7,953 | £9,330 |
| Liabilities | ||||
| Provisions | £36,782 | £36,527 | £40,915 | £1,919 |
| Net current assets | −£185,317 | £176,365 | −£46,716 | −£277,411 |
| Assets less current liabilities | £28,325 | £397,246 | £198,621 | −£7,360 |
| People | ||||
| Average employees | 18 | 22 | 18 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-06
—
OutstandingAll Assets · created 2020-05-29
—
Outstanding