Roxy Ball Room (Manchester) Ltd
Non-trading company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£906,993
Cash
£197,915
Turnover
—
Profit / loss
—
Current assets
£1,194,210
Creditors < 1 year
—
Equity
£906,993
Average employees
27
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 | £906,993 | £481,657 | £15,598 | £1 |
| Equity | £906,993 | £481,657 | £15,598 | £1 |
| Assets | ||||
| Property, plant & equipment | £374,913 | £405,145 | £352,565 | £0 |
| Current assets | £1,194,210 | £634,055 | £140,685 | £1 |
| Cash at bank | £197,915 | £132,442 | £113,065 | £1 |
| Debtors | £980,850 | £482,894 | £18,445 | £0 |
| Stock | £15,445 | £18,719 | £9,175 | £0 |
| Liabilities | ||||
| Provisions | £12,327 | £12,439 | £0 | — |
| Net current assets | £628,773 | £237,604 | −£152,010 | £1 |
| Assets less current liabilities | £1,003,686 | £642,749 | £200,555 | £1 |
| People | ||||
| Average employees | 27 | 23 | 15 | 3 |
| 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