Roxy Ball Room (Nottingham) Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£225,202
Cash
£277,352
Turnover
—
Profit / loss
—
Current assets
£352,511
Creditors < 1 year
—
Equity
£225,202
Average employees
12
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 | £225,202 | −£17,376 | −£108,551 | — |
| Equity | £225,202 | −£17,376 | −£108,551 | £100 |
| Assets | ||||
| Property, plant & equipment | £169,353 | £174,108 | £195,696 | £0 |
| Current assets | £352,511 | £133,027 | £67,084 | £100 |
| Cash at bank | £277,352 | £81,106 | £12,548 | £100 |
| Debtors | £64,216 | £39,807 | £34,330 | £0 |
| Stock | £10,943 | £12,114 | £20,206 | £0 |
| Liabilities | ||||
| Provisions | £16,871 | £2,475 | £0 | — |
| Net current assets | £72,720 | −£189,009 | −£304,247 | £100 |
| Assets less current liabilities | £242,073 | −£14,901 | −£108,551 | £100 |
| People | ||||
| Average employees | 12 | 14 | 14 | — |
| 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