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Companies/13568877

Roxant Property Limited

Other letting and operating of own or leased real estate · Cheltenham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£18,213
Cash
£2,076
Turnover
Profit / loss
Current assets
£2,076
Creditors < 1 year
Equity
Average employees
2

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.

4 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown
Balance sheet
Net assets−£18,213−£14,368−£19,452−£13,575
Assets
Fixed assets£193,165£193,165£193,165£202,141
Property, plant & equipment£0
Current assets£2,076£2,756£5,522£762
Cash at bank£2,076£2,756£4,937£762
Debtors£585£0
Liabilities
Creditors£73,003£77,173£80,600£75,616
Net current assets−£70,927−£74,417−£75,078−£74,854
Assets less current liabilities£122,238£118,748£118,087£127,287
People
Average employees2220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-12-03
Outstanding