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Companies/07070335

Red Box Int Holdings Limited

Private Limited Company · Saffron Walden

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£200
Cash
£200
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£200
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2013-06-29GBP · unknown2012-06-30GBP · unknown2012-06-29GBP · unknown
Balance sheet
Net assets£200£200−£82,147£28,793£28,913£28,991£29,662£40,514£53,375£64,425£3,736£15,863—£1,079—£2,149
Equity£200£200−£82,147£28,793£28,913£28,991£29,662£40,514£53,375£64,425£3,736—————
Assets
Fixed assets——£100£100——————£252,400£261,100—£266,900—£272,700
Property, plant & equipment——————————£252,300£261,000£266,800£266,800£272,600£272,600
Current assets——£1,441£112,381£112,501£112,579£118,238£129,090£141,950£152,000£2,132£16,923—£7,046—£7,671
Cash at bank£200£200£1,441£1,521£1,641£1,719£1,790£12,642£29,302£39,352£1,621£3,787—£2,110—£1,535
Debtors———£110,860£110,860£110,860£116,448£116,448£112,648£112,648£511£13,136—£4,936—£6,136
Liabilities
Creditors within one year——£83,688£83,688£83,688£83,688£88,676£88,676£88,676£87,675£105,171£104,170—£107,029—£104,844
Creditors after one year——————————£145,625£157,990—£165,838—£173,378
Net current assets——−£82,247£28,693£28,813£28,891£29,562£40,414£53,274£64,325−£103,039−£87,247—−£99,983—−£97,173
Assets less current liabilities——−£82,147£28,793——————£149,361£173,853—£166,917—£175,527
People
Average employees——333444444—————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2010-01-29
All monies
Outstanding
All Assets · created 2009-12-21
All monies
Outstanding
Show 1 satisfied / released
Property · created 2010-01-29 · satisfied 2023-12-01
UP TO £60,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied