Boxpark Ltd
Retail sale via stalls and markets of textiles, clothing and footwear · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,003,344
Cash
£849,450
Turnover
—
Profit / loss
—
Current assets
£5,644,556
Creditors < 1 year
£7,175,003
Equity
£4,003,344
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,003,344 | £37,723 | £571,724 | £980,482 | −£618,453 | £443,423 | £412,721 | — | £601,023 | £626,812 | — | — | — | — | −£84,713 |
| Equity | £4,003,344 | £37,723 | — | — | −£618,453 | — | £412,721 | — | £601,023 | £626,812 | £620,322 | £524,400 | £505,517 | £145,786 | −£84,713 |
| Assets | |||||||||||||||
| Fixed assets | £5,847,874 | £1,798,500 | £1,710,183 | £684,239 | £350,406 | £489,567 | £659,209 | — | £360,933 | £622,792 | £858,998 | £938,792 | £1,006,401 | — | — |
| Intangible assets | £35,417 | £60,417 | — | — | — | — | — | — | — | £114,456 | — | — | — | — | — |
| Property, plant & equipment | £5,812,450 | £1,738,076 | £1,710,177 | £684,233 | £350,302 | £489,463 | £659,105 | £681,917 | £360,931 | £508,335 | £730,236 | £795,724 | £1,006,401 | £1,153,434 | — |
| Current assets | £5,644,556 | £12,020,855 | £9,325,718 | £4,130,831 | £1,923,685 | £1,429,231 | £2,390,103 | £1,638,722 | £1,917,339 | £1,243,932 | £967,298 | £928,914 | £844,547 | £922,871 | £67,683 |
| Cash at bank | £849,450 | £1,844,992 | £448,041 | £437,154 | £242,452 | £167,298 | £291,160 | £503,807 | £250,833 | £959,688 | £837,868 | £766,527 | £749,080 | £41,780 | £56,246 |
| Debtors | £4,795,106 | £10,175,863 | £8,877,677 | £3,693,677 | £1,681,233 | £1,261,933 | £2,098,943 | £1,134,915 | £1,666,506 | £284,244 | £129,430 | £162,387 | £95,467 | £881,091 | £11,437 |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,175,003 | £13,771,032 | — | — | — | — | £2,125,347 | — | — | — | £606,074 | £727,006 | £737,605 | £1,067,259 | — |
| Creditors after one year | — | — | — | — | — | — | £285,244 | — | — | — | £599,900 | £599,900 | £599,900 | £861,282 | — |
| Provisions | £314,083 | £10,600 | — | — | — | — | £226,000 | — | −£24,845 | £10,000 | — | £16,400 | £7,926 | £1,978 | — |
| Net current assets | −£1,530,447 | −£1,750,177 | — | £522,243 | −£595,359 | £223,589 | £264,756 | £391,060 | £215,245 | £613,920 | £361,224 | £201,908 | £106,942 | −£144,388 | −£84,713 |
| Assets less current liabilities | £4,317,427 | £48,323 | — | £1,206,482 | −£244,953 | £713,156 | £923,965 | — | £576,178 | £1,236,712 | £1,220,222 | £1,140,700 | £1,113,343 | £1,009,046 | −£84,713 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £591,242 | £1,098,935 | −£1,193,890 | £30,702 | −£194,159 | £122,076 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 50 | — | 42 | 40 | 37 | 20 | 20 | — | 9 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-06-02
—
OutstandingAll Assets · created 2022-09-02
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OutstandingAll Assets · created 2017-07-19
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OutstandingShow 2 satisfied / released
Fixed · created 2015-05-11 · satisfied 2023-06-15
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SatisfiedFixed · created 2011-11-23 · satisfied 2023-06-15
All monies
Satisfied