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Companies/07927253

Bluebox Corporate Finance Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£548,688
Cash
£122,990
Turnover
—
Profit / loss
—
Current assets
£941,941
Creditors < 1 year
£425,873
Equity
£548,688
Average employees
9

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.

9 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£548,688£78,193£85,855£163,208£246,980—£83,233−£189,475—
Equity£548,688£78,193£85,855£163,208£246,980−£82,049£83,233−£189,475−£232,545
Assets
Fixed assets——————£13,676£12,491—
Property, plant & equipment£40,272£41,066£36,909£16,245£17,247£14,049£13,676£12,491£3,014
Current assets£941,941£711,854£470,118£640,117£2,336,441£1,491,000£794,616£414,330£189,126
Cash at bank£122,990£175,964£76,779£199,945£1,857,254£418,313£385,329£127,650£104,424
Debtors£818,951£535,890£393,339£440,172£479,187£1,031,672£368,272£236,545£84,702
Liabilities
Creditors within one year£425,873£669,521£414,159———£460,059£616,296£424,685
Creditors after one year——————£265,000£0—
Provisions£7,652£5,206£7,013£3,087—————
Net current assets£516,068£42,333£55,959£150,050£229,733−£96,098£334,557−£201,966−£235,559
Assets less current liabilities£556,340£83,399£92,868£166,295£246,980−£82,049£348,233−£189,475£232,545
People
Average employees91212——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-12-16
—
Outstanding