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Companies/11574481

Roxwell Property Ltd

Other letting and operating of own or leased real estate · Portsmouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£30,842
Cash
£12,223
Turnover
—
Profit / loss
—
Current assets
£13,340
Creditors < 1 year
—
Equity
−£30,842
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-30
Balance sheet
Net assets−£30,842−£210,645−£140,006−£250,880−£246,436−£248,588−£140,478
Equity−£30,842−£210,645−£140,006−£250,880−£246,436−£248,588−£140,478
Assets
Fixed assets£2,814,603£2,141,577£1,720,199£1,600,726£1,536,537£1,113,691£788,917
Intangible assets——£0£7,913£15,826£23,738£31,651
Property, plant & equipment£4,944£8,462£5,632£12,456£6,510£15,905£15,313
Current assets£13,340£10,377£18,201£1,427£3,404£1,911£17,897
Cash at bank£12,223£9,536£4,798£610£3,180£944£16,957
Debtors£1,117£841£13,403£817£224£967£940
Liabilities
Provisions£162,581£88,015£88,245£54,812£30,596£12,651£12,715
Net current assets−£506,522−£640,344−£148,097−£250,519−£586,646−£619,048−£620,300
Assets less current liabilities£2,308,081£1,501,233£1,572,102£1,350,207£949,891£494,643£168,617
People & pay
Average employees111111—
Source evidenceView 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

6 outstanding charges
—
Outstanding
Unknown · created 2026-02-06
—
Outstanding
Fixed · created 2025-08-15
—
Outstanding
Fixed · created 2024-10-14
—
Outstanding
Unknown · created 2022-08-02
—
Outstanding
Fixed · created 2021-03-16
—
Outstanding
Show 6 satisfied / released
Fixed · created 2025-07-31 · satisfied 2026-07-14
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Satisfied
Fixed · created 2024-01-15 · satisfied 2024-10-14
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Satisfied
Unknown · created 2021-12-14 · satisfied 2026-02-06
—
Satisfied
Fixed · created 2019-11-25 · satisfied 2026-02-06
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Satisfied
Fixed · created 2019-07-24 · satisfied 2025-08-15
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Satisfied
Unknown · created 2019-02-15 · satisfied 2019-07-26
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Satisfied