Roxbro Properties Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,994,641
Cash
£174,102
Turnover
—
Profit / loss
—
Current assets
£1,636,226
Creditors < 1 year
£595,747
Equity
£1,994,641
Average employees
0
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 | 2025-03-31GBP · unknown | 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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,994,641 | £1,948,073 | £1,676,631 | £1,632,665 | £1,536,068 | £1,344,079 | £1,255,650 | £1,050,458 | £947,955 | £716,641 | — | £668,931 | £390,346 | — | £307,489 | £74,301 | £2 |
| Equity | £1,994,641 | £1,948,073 | £1,676,631 | £1,632,665 | £1,536,068 | £1,344,079 | £1,255,650 | £1,050,458 | £947,955 | £716,641 | — | — | — | — | — | — | £2 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £2,130,028 | £2,656,713 | £2,398,435 | £2,277,476 | £2,163,331 | £2,156,903 | £2,194,292 | £1,885,000 | £2,214,000 | £1,571,023 | £1,515,500 | £1,515,500 | £1,572,980 | £1,175,000 | £1,175,000 | £595,144 | — |
| Current assets | £1,636,226 | £1,144,326 | £1,120,725 | £1,158,077 | £650,435 | £515,667 | £417,498 | £523,067 | £197,769 | £278,495 | — | £114,393 | £87,764 | — | £133,115 | £30,598 | — |
| Cash at bank | £174,102 | £105,923 | £305,986 | £21,135 | £90,058 | £360,508 | £391,707 | £468,704 | £168,781 | £243,487 | — | £113,801 | £87,297 | — | £132,865 | £30,307 | £2 |
| Debtors | £1,401,624 | £989,393 | £778,439 | £1,119,630 | £506,362 | £155,159 | £25,791 | £54,363 | £28,988 | £35,008 | — | £592 | £467 | — | £250 | £291 | — |
| Stock | £60,500 | £49,010 | £36,300 | £17,312 | £54,015 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £595,747 | £505,088 | £476,486 | £478,864 | £35,800 | £33,290 | £35,112 | £82,983 | £58,484 | £58,833 | — | £55,287 | £6,974 | — | £172,983 | £9,496 | — |
| Creditors after one year | £958,367 | £1,137,140 | £1,153,756 | £1,184,536 | £1,124,260 | £1,197,432 | £1,229,557 | £1,200,240 | £1,296,105 | £1,000,909 | — | £905,675 | £1,263,424 | — | £827,643 | £541,945 | — |
| Provisions | £217,499 | £210,738 | £212,287 | £139,488 | £117,638 | £97,769 | £91,471 | £74,386 | £109,225 | £73,135 | — | — | — | — | — | — | — |
| Net current assets | £1,040,479 | £639,238 | £644,239 | £679,213 | £614,635 | £482,377 | £382,386 | £440,084 | £139,285 | £219,662 | — | £59,106 | £80,790 | — | −£39,868 | £21,102 | — |
| Assets less current liabilities | £3,170,507 | £3,295,951 | £3,042,674 | £2,956,689 | £2,777,966 | £2,639,280 | £2,576,678 | £2,325,084 | £2,353,285 | £1,790,685 | — | £1,574,606 | £1,653,770 | — | £1,135,132 | £616,246 | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesAll Assets · created 2026-01-15
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OutstandingProperty · created 2026-01-15
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OutstandingFixed · created 2022-11-30
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OutstandingFixed · created 2022-11-30
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OutstandingFloating · created 2022-09-30
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OutstandingFloating · created 2022-09-30
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OutstandingUnknown · created 2021-04-16
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OutstandingUnknown · created 2020-12-16
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OutstandingFixed · created 2020-09-25
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OutstandingUnknown · created 2020-02-11
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OutstandingFixed · created 2019-10-21
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OutstandingFloating · created 2018-12-14
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OutstandingFloating · created 2018-12-14
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OutstandingFixed · created 2016-03-31
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OutstandingAll Assets · created 2015-04-27
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OutstandingAll Assets · created 2015-02-12
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OutstandingFloating · created 2014-03-10
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OutstandingFloating · created 2013-03-07
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OutstandingFixed · created 2009-07-16
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OutstandingShow 18 satisfied / released
Floating · created 2018-11-01 · satisfied 2024-11-07
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SatisfiedUnknown · created 2017-01-17 · satisfied 2020-02-28
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SatisfiedFloating · created 2016-11-09 · satisfied 2020-08-11
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SatisfiedProperty · created 2016-08-25 · satisfied 2020-12-21
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SatisfiedFloating · created 2016-02-29 · satisfied 2024-11-07
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SatisfiedFixed · created 2016-02-29 · satisfied 2019-10-24
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SatisfiedFloating · created 2015-06-11 · satisfied 2019-10-04
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SatisfiedAll Assets · created 2015-04-27 · satisfied 2019-10-04
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SatisfiedFloating · created 2014-01-17 · satisfied 2019-10-04
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SatisfiedFixed · created 2013-04-24 · satisfied 2019-10-04
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SatisfiedFloating · created 2013-04-24 · satisfied 2026-08-25
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SatisfiedFixed · created 2013-04-24 · satisfied 2021-05-13
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SatisfiedFloating · created 2013-04-24 · satisfied 2019-10-04
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SatisfiedFloating · created 2013-04-24 · satisfied 2019-10-04
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SatisfiedFloating · created 2013-03-07 · satisfied 2019-09-25
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SatisfiedFloating · created 2013-03-07 · satisfied 2019-08-22
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SatisfiedFloating · created 2011-10-27 · satisfied 2024-11-07
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SatisfiedFixed · created 2009-07-16 · satisfied 2015-12-04
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Satisfied