Box Property Group Ltd
Private Limited Company · Calne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£100,648
Cash
£2,656
Turnover
—
Profit / loss
—
Current assets
£64,884
Creditors < 1 year
—
Equity
−£100,648
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£100,648 | −£99,405 | −£97,370 | — | — | −£42,045 | −£213,152 | £12,377 | £2,582 | £611 | £21,406 | £106,193 | £204,127 | −£6,588 |
| Equity | −£100,648 | −£99,405 | −£97,370 | −£96,185 | −£91,741 | −£42,045 | −£213,152 | £12,377 | £2,582 | £611 | £21,406 | £106,193 | £204,127 | −£6,588 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £3 | £3 | £3 | £3 | £6 | £90 | £1,214 | £2,288 | £35 | £921 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £34 | £1,158 | £2,282 | £29 | £921 | £2,045 | £479 | £0 |
| Current assets | £64,884 | £45,940 | £40,112 | £34,193 | £27,372 | £75,179 | £216,162 | £407,594 | £426,396 | £270,860 | £536,451 | £341,402 | £627,075 | £135,890 |
| Cash at bank | £2,656 | £224 | £874 | £709 | £16,320 | £16,254 | £16,052 | £3,420 | £55,060 | £2,751 | £46,024 | £27,092 | £359,812 | £0 |
| Debtors | £3,683 | £3,225 | £2,354 | £1,545 | £11,052 | £58,925 | £195,110 | £229,174 | £203,174 | £164,226 | — | £14,218 | £126,629 | £0 |
| Stock | £58,545 | £42,491 | £36,884 | £31,939 | £0 | — | £5,000 | £175,000 | £168,162 | £103,883 | £456,172 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £236,845 | £423,331 | £142,478 |
| Provisions | — | — | — | — | — | £6 | £6 | £220 | £434 | £6 | £184 | £409 | £96 | £0 |
| Net current assets | −£100,648 | −£99,408 | −£97,373 | −£96,188 | −£91,744 | −£42,045 | −£213,236 | £11,383 | £728 | £582 | £20,669 | £104,557 | £203,744 | −£6,588 |
| Assets less current liabilities | −£100,648 | −£99,405 | −£97,370 | −£96,185 | −£91,741 | −£42,039 | −£213,146 | £12,597 | £3,016 | £617 | £21,590 | £106,602 | £204,223 | −£6,588 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | −£4,444 | −£49,696 | £171,107 | −£225,529 | £118,615 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-02-09 · satisfied 2017-03-07
—
SatisfiedUnknown · created 2015-02-09 · satisfied 2017-02-18
—
SatisfiedProperty · created 2012-12-10 · satisfied 2015-03-18
All monies
Satisfied