Roxant Property Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-03
—
Outstanding