Roxy Ball Room (Leeds Two) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£45,552
Cash
£183,704
Turnover
—
Profit / loss
—
Current assets
£238,173
Creditors < 1 year
—
Equity
£45,552
Average employees
22
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 | 2019-12-3113 months | 2018-11-3010 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £45,552 | −£57,130 |
| Equity | £45,552 | −£57,130 |
| Assets | ||
| Property, plant & equipment | £489,280 | £314,040 |
| Current assets | £238,173 | £119,258 |
| Cash at bank | £183,704 | £82,675 |
| Debtors | £43,439 | £27,536 |
| Stock | £11,030 | £9,047 |
| Liabilities | ||
| Provisions | £22,537 | £12,007 |
| Net current assets | −£421,191 | −£359,163 |
| Assets less current liabilities | £68,089 | −£45,123 |
| People & pay | ||
| Average employees | 22 | 18 |
| Source evidence | 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