Roxy Sas Holdings Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,929
Creditors < 1 year
£116,474
Equity
£14,577
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,577 | £5,824 | £14,312 | £29,880 | £32,429 | £7,355 | £33,804 | £35,308 | £5,225 |
| Equity | £14,577 | £5,824 | £14,312 | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £5,138 | £6,416 | £6,978 | £8,489 | £6,701 | £7,059 | — | — | — |
| Current assets | £157,929 | £160,640 | £172,923 | £218,484 | £199,734 | £644,479 | £247,681 | £267,450 | £223,965 |
| Liabilities | |||||||||
| Creditors within one year | £116,474 | £126,897 | £127,981 | — | — | — | — | — | — |
| Net current assets | £41,455 | £33,743 | £44,942 | £40,267 | £47,647 | £26,796 | £30,288 | £37,992 | £6,043 |
| Assets less current liabilities | £46,593 | £40,159 | £51,920 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0.03 | 0.02 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2020-12-17 · satisfied 2026-08-28
—
Satisfied