Roxy Lanes Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£235,574
Cash
£160,776
Turnover
—
Profit / loss
—
Current assets
£269,842
Creditors < 1 year
—
Equity
£235,574
Average employees
10
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 | £235,574 | £65,266 | £23,087 | £45,532 |
| Equity | £235,574 | £65,266 | £23,087 | £45,532 |
| Assets | ||||
| Property, plant & equipment | £75,461 | £86,875 | £107,846 | £121,473 |
| Current assets | £269,842 | £210,635 | £140,829 | £163,755 |
| Cash at bank | £160,776 | £94,329 | £30,010 | £39,478 |
| Debtors | £105,119 | £111,107 | £104,381 | £117,287 |
| Stock | £3,947 | £5,199 | £6,438 | £6,990 |
| Liabilities | ||||
| Provisions | £10,881 | £12,780 | £16,516 | £19,849 |
| Net current assets | £170,994 | −£8,829 | −£68,243 | −£56,092 |
| Assets less current liabilities | £246,455 | £78,046 | £39,603 | £65,381 |
| People | ||||
| Average employees | 10 | 12 | 13 | 13 |
| 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