The Roxy (Darwen) Limited
Company profile · Darwen
DissolvedUnited KingdomIncorporated 1988
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£712
Turnover
—
Profit / loss
—
Current assets
£712
Creditors < 1 year
£53,234
Equity
−£51,875
Average employees
1
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | £151,969 | £269,381 | £371,342 | £421,681 | £476,246 | £491,190 | £488,493 | £523,000 | £568,879 | £740,513 | £735,352 | £716,920 |
| Equity | −£51,875 | £95,237 | £133,477 | £151,969 | £269,381 | £371,342 | £421,681 | £476,246 | £491,190 | £488,493 | £523,000 | £568,879 | £740,513 | £735,352 | £716,920 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £275,232 | £334,254 | £408,017 | £396,980 | £345,226 | £350,071 | £355,374 | £408,012 | £409,827 | £415,777 |
| Property, plant & equipment | £647 | £131,489 | £133,497 | £135,600 | £137,831 | £140,232 | £234,254 | £238,017 | £240,980 | £245,226 | £250,071 | £255,374 | £278,012 | £279,827 | £285,777 |
| Current assets | £712 | £88 | £1,462 | £18,687 | £133,395 | £97,219 | £94,907 | £82,812 | £101,164 | £161,796 | £196,556 | £241,979 | £380,485 | £375,846 | £384,810 |
| Cash at bank | £712 | £0 | £1,159 | £2,480 | £82,024 | £64,249 | £49,423 | £39,917 | £70,234 | £131,615 | £177,046 | £236,720 | £363,459 | £356,940 | £357,528 |
| Debtors | £0 | £88 | £303 | £16,207 | £51,371 | £32,970 | £45,484 | £42,895 | £30,930 | — | £19,510 | £5,259 | £12,026 | £12,906 | £20,282 |
| Liabilities | |||||||||||||||
| Creditors within one year | £53,234 | £36,340 | £1,482 | £2,492 | £2,019 | — | — | — | — | — | £23,086 | £27,676 | — | — | — |
| Provisions | — | — | — | −£174 | −£174 | £151 | £222 | £302 | £212 | £334 | £541 | £798 | £3,177 | £2,466 | £2,381 |
| Net current assets | −£52,522 | −£36,252 | −£20 | £16,195 | £131,376 | £96,261 | £87,649 | £68,531 | £94,422 | £143,601 | £173,470 | £214,303 | £335,678 | £327,991 | £303,524 |
| Assets less current liabilities | −£51,875 | £95,237 | £133,477 | £151,795 | £269,207 | £371,493 | £421,903 | £476,548 | £491,402 | £488,827 | £523,541 | £569,677 | £743,690 | £737,818 | £719,301 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1997-08-01
All monies
OutstandingFixed · created 1997-08-01
All monies
Outstanding