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Companies/06970272

Treebox Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
−£34,127
Cash
£4,600
Turnover
—
Profit / loss
—
Current assets
£10,619
Creditors < 1 year
£44,746
Equity
—
Average employees
0

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.

12 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets−£34,127−£83,180−£139,261−£97,222—£25,014−£8,717£16,277——−£14,520−£33,421
Equity———−£97,222−£5,290£25,014−£8,717£16,277£8,471£6,484−£14,520−£33,421
Assets
Fixed assets—————£24,718£22,184£6,246——£3,139£2,539
Intangible assets—————£11,071£16,606—————
Property, plant & equipment—£237£950£8,604—£13,647£5,578£6,246£8,328£5,575£3,139£2,539
Current assets£10,619£12,238£25,413£53,531—£157,923£180,779£172,524£134,985£128,043£29,134£9,836
Cash at bank£4,600£9£1,010£91—£10,867£52,324£5,960£8,993£23,446£5,304£5,023
Debtors£6,019£12,229£24,403£53,440—£122,856£89,305£154,414£110,071£97,157£5,910£4,813
Stock—————£24,200£39,150—————
Liabilities
Creditors within one year£44,746£95,610£165,467£157,686—£165,850—£162,493£134,842£127,134——
Provisions—£45£181£1,671—£2,729£0—————
Net current assets−£34,127−£83,372−£140,030−£104,155—£3,025−£30,901£10,031£143£909−£17,659−£35,960
Assets less current liabilities−£34,127−£83,135−£139,080−£95,551—£27,743−£8,717£16,277£8,471£6,484−£14,520−£33,421
Profit & loss
Profit / loss———−£91,932————————
People
Average employees000——8——————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.