Boxworth Inns Limited
Other food services · Cambridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£162,565
Cash
£11,636
Turnover
—
Profit / loss
—
Current assets
£107,681
Creditors < 1 year
£249,962
Equity
−£162,565
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£162,565 | −£100,499 | −£55,880 | £10,445 | £70,454 | £110,030 | £138,843 | £137,853 | £125,442 | £81,645 |
| Equity | −£162,565 | −£100,499 | −£55,880 | £10,445 | £70,454 | £110,030 | £138,843 | £137,853 | £125,442 | £81,645 |
| Assets | ||||||||||
| Fixed assets | £306 | £306 | £306 | £306 | £2,128 | £4,018 | £5,368 | £5,150 | £37,577 | £72,148 |
| Intangible assets | — | — | — | £0 | — | — | — | — | £16,990 | £33,980 |
| Property, plant & equipment | £306 | £306 | £306 | £306 | £2,128 | £4,018 | £5,368 | £5,150 | £20,587 | £38,168 |
| Current assets | £107,681 | £107,980 | £118,667 | £154,828 | £194,881 | £213,491 | £239,160 | £273,743 | £256,507 | £184,644 |
| Cash at bank | £11,636 | £25,856 | £50,522 | £102,270 | £141,214 | £170,002 | £203,375 | £244,889 | £229,000 | £156,398 |
| Debtors | £91,045 | £75,124 | £60,437 | £44,015 | — | — | — | — | — | — |
| Stock | £5,000 | £7,000 | £7,708 | £8,543 | £8,136 | £11,623 | £8,973 | £8,533 | £10,154 | £10,668 |
| Liabilities | ||||||||||
| Creditors within one year | £249,962 | £183,599 | £152,769 | £116,410 | £90,555 | £107,479 | £104,777 | £140,164 | £165,142 | £167,513 |
| Creditors after one year | £20,590 | £25,186 | £22,084 | £28,279 | £36,000 | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | — | — | −£908 | −£876 | −£3,500 | −£7,634 |
| Net current assets | −£142,281 | −£75,619 | −£34,102 | £38,418 | £104,326 | £106,012 | £134,383 | £133,579 | £91,365 | £17,131 |
| Assets less current liabilities | −£141,975 | −£75,313 | −£33,796 | £38,724 | £106,454 | £110,030 | £139,751 | £138,729 | £128,942 | £89,279 |
| People | ||||||||||
| Average employees | 7 | 8 | 10 | 11 | 11 | 12 | 13 | — | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2024-02-08 · satisfied 2025-09-25
—
SatisfiedProperty · created 2012-12-17 · satisfied 2022-09-14
All monies
Satisfied