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Roxwell Property Ltd

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£30,842
Cash
£12,223
Turnover
Profit / loss
Current assets
£13,340
Creditors < 1 year
Equity
−£30,842
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£30,842−£210,645−£140,006−£250,880−£246,436−£248,588−£140,478
Equity−£30,842−£210,645−£140,006−£250,880−£246,436−£248,588−£140,478
Assets
Fixed assets£2,814,603£2,141,577£1,720,199£1,600,726£1,536,537£1,113,691£788,917
Intangible assets£0£7,913£15,826£23,738£31,651
Property, plant & equipment£4,944£8,462£5,632£12,456£6,510£15,905£15,313
Current assets£13,340£10,377£18,201£1,427£3,404£1,911£17,897
Cash at bank£12,223£9,536£4,798£610£3,180£944£16,957
Debtors£1,117£841£13,403£817£224£967£940
Liabilities
Provisions£162,581£88,015£88,245£54,812£30,596£12,651£12,715
Net current assets−£506,522−£640,344−£148,097−£250,519−£586,646−£619,048−£620,300
Assets less current liabilities£2,308,081£1,501,233£1,572,102£1,350,207£949,891£494,643£168,617
People
Average employees111111
Source evidenceView 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

6 outstanding charges
Outstanding
Unknown · created 2026-02-06
Outstanding
Fixed · created 2025-08-15
Outstanding
Fixed · created 2024-10-14
Outstanding
Unknown · created 2022-08-02
Outstanding
Fixed · created 2021-03-16
Outstanding
Show 6 satisfied / released
Fixed · created 2025-07-31 · satisfied 2026-07-14
Satisfied
Fixed · created 2024-01-15 · satisfied 2024-10-14
Satisfied
Unknown · created 2021-12-14 · satisfied 2026-02-06
Satisfied
Fixed · created 2019-11-25 · satisfied 2026-02-06
Satisfied
Fixed · created 2019-07-24 · satisfied 2025-08-15
Satisfied
Unknown · created 2019-02-15 · satisfied 2019-07-26
Satisfied