Rox Property Limited
Other letting and operating of own or leased real estate · Midlothian
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£42,797
Turnover
—
Profit / loss
—
Current assets
£42,897
Creditors < 1 year
—
Equity
£41,803
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | £14,709 | £42,557 | — | £64,818 | £33,624 | −£441 | £29,765 | −£10,362 |
| Equity | £41,803 | £42,967 | −£12,006 | −£9,550 | −£6,581 | £9,537 | £14,709 | £42,557 | £57,113 | £64,818 | £33,624 | −£441 | £29,765 | −£10,362 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 |
| Current assets | £42,897 | £62,005 | £1,188 | £398 | £466 | £11,701 | £6,739 | £15,782 | £27,792 | £72,995 | £16,153 | £15,415 | £11,940 | £26,908 |
| Cash at bank | £42,797 | £61,905 | £1,088 | £118 | £186 | £11,421 | £6,156 | £15,682 | £17,617 | £69,259 | £13,053 | £12,213 | £8,840 | £8,889 |
| Debtors | £100 | £100 | £100 | £280 | £280 | £280 | £583 | £100 | £10,175 | £3,736 | £3,100 | £3,202 | £3,100 | £18,019 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,794 | £80,856 | £21,464 | £74,998 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £55,735 | £0 | £60,711 | £62,272 |
| Net current assets | £41,803 | £42,967 | −£12,006 | −£9,550 | −£6,581 | £9,537 | £1,170 | −£37,443 | −£37,887 | £22,351 | −£5,641 | −£65,441 | −£9,524 | −£48,090 |
| Assets less current liabilities | £41,803 | £42,967 | −£12,006 | −£9,550 | −£6,581 | £9,537 | £56,170 | £42,557 | £57,113 | £117,351 | £89,359 | −£441 | £90,476 | £51,910 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2007-07-11
All monies
OutstandingAll Assets · created 2007-05-16
All monies
Outstanding