Property, Plant & Equipment
21,296 GBP2024-06-30
21,296 GBP2023-06-30
Investment Property
2,765,000 GBP2024-06-30
2,766,851 GBP2023-06-30
Fixed Assets - Investments
40,640 GBP2024-06-30
40,664 GBP2023-06-30
Fixed Assets
2,826,936 GBP2024-06-30
2,828,811 GBP2023-06-30
Debtors
142,955 GBP2024-06-30
139,201 GBP2023-06-30
Cash at bank and in hand
253,965 GBP2024-06-30
343,589 GBP2023-06-30
Current Assets
396,920 GBP2024-06-30
482,790 GBP2023-06-30
Net Current Assets/Liabilities
279,590 GBP2024-06-30
153,928 GBP2023-06-30
Total Assets Less Current Liabilities
3,106,526 GBP2024-06-30
2,982,739 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-108,750 GBP2024-06-30
Net Assets/Liabilities
2,658,425 GBP2024-06-30
2,554,018 GBP2023-06-30
Equity
Called up share capital
125 GBP2024-06-30
125 GBP2023-06-30
125 GBP2022-06-30
Share premium
17,475 GBP2024-06-30
17,475 GBP2023-06-30
17,475 GBP2022-06-30
Revaluation reserve
1,137,262 GBP2024-06-30
1,463,857 GBP2023-06-30
938,035 GBP2022-06-30
Retained earnings (accumulated losses)
1,503,563 GBP2024-06-30
1,072,561 GBP2023-06-30
Equity
2,658,425 GBP2024-06-30
2,554,018 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
207,532 GBP2023-07-01 ~ 2024-06-30
69,395 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
207,532 GBP2023-07-01 ~ 2024-06-30
69,395 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-68,475 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-103,125 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,296 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
21,296 GBP2024-06-30
21,296 GBP2023-06-30
Investment Property - Fair Value Model
2,765,000 GBP2024-06-30
2,766,851 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-1,851 GBP2023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
40,640 GBP2024-06-30
40,664 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,684 GBP2024-06-30
625 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
39,890 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
79,381 GBP2024-06-30
138,576 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
142,955 GBP2024-06-30
139,201 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,612 GBP2024-06-30
10,601 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
179,345 GBP2023-06-30
Corporation Tax Payable
Current
18,184 GBP2024-06-30
10,598 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,500 GBP2024-06-30
943 GBP2023-06-30
Other Creditors
Current
55,034 GBP2024-06-30
112,375 GBP2023-06-30
Creditors
Current
117,330 GBP2024-06-30
328,862 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
108,750 GBP2024-06-30
123,750 GBP2023-06-30
ROXANNE INVESTMENTS LIMITED
InfoRegistered number 01051724
73 Cornhill, London EC3V 3QQ
PRIVATE LIMITED COMPANY incorporated on 1972-04-26 (53 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-20
CIF 0ROXANNE INVESTMENTS LIMITED
SRegistered number 01051724

73, Cornhill, London, United Kingdom, EC3V 3QQ
Private Company Limited By Shares in England And Wales
CIF 1 ROXANNE INVESTMENTS LIMITED
SRegistered number 01051724

Suite 2, Elm Park, Stanmore, Middlesex, England, HA7 4AU
Limited Company in England & Wales, England
CIF 2 ROXANNE INVESTMENTS LIMITED
SRegistered number 01051724

Suite 2 Fountain House, 1a Elm Park, Stanmore, Middlesex, England, HA7 4AU
Limited Company in England & Wales, England
CIF 3 ROXANNE INVESTMENTS LIMITED
SRegistered number 01051724

Suite 2 Fountain House, Elm Park, Stanmore, Middlesex, England, HA7 4AU
Limited Company in England & Wales, England
CIF 4