Roxy Ball Room Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£1,219,226
Cash
£287,184
Turnover
—
Profit / loss
—
Current assets
£1,665,089
Creditors < 1 year
—
Equity
£1,219,226
Average employees
24
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 | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,219,226 | £1,201,581 | £849,028 | £525,551 |
| Equity | £1,219,226 | £1,201,581 | £849,028 | £525,551 |
| Assets | ||||
| Property, plant & equipment | £139,535 | £153,799 | £155,138 | £137,119 |
| Current assets | £1,665,089 | £1,572,992 | £1,200,355 | £823,489 |
| Cash at bank | £287,184 | £164,498 | £273,328 | £189,582 |
| Debtors | £1,367,482 | £1,387,291 | £910,746 | £618,514 |
| Stock | £10,423 | £21,203 | £16,281 | £15,393 |
| Liabilities | ||||
| Provisions | £17,830 | £18,999 | £18,572 | £15,228 |
| Net current assets | £1,161,459 | £1,066,781 | £712,462 | £403,660 |
| Assets less current liabilities | £1,300,994 | £1,220,580 | £867,600 | £540,779 |
| People | ||||
| Average employees | 24 | 24 | 27 | 27 |
| Source evidence | View filing | View filing | 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