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Companies/08176733

Brainbox Digital Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,856,896
Cash
£38,970
Turnover
—
Profit / loss
—
Current assets
£82,816
Creditors < 1 year
£53,080
Equity
£1,856,896
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3116 months2018-08-31
Balance sheet
Net assets£1,856,896£1,891,913—————
Equity£1,856,896£1,891,913£1,918,652£1,864,411£2,157,066£1,245,449£1,279,737
Assets
Fixed assets——————£1,620,886
Property, plant & equipment——————£886
Current assets£82,816£111,602£135,974£221,141£484,246£476,882£502,393
Cash at bank£38,970£87,843£42,955£152,873£176,585£153,152£193,446
Debtors£43,846£23,759£93,019£68,268£307,661£323,730£308,947
Liabilities
Creditors within one year£53,080£46,849£44,482£183,890£154,340——
Net current assets£29,736£64,753£91,492£37,251£329,906−£374,551−£341,149
Assets less current liabilities£1,856,896£1,891,913£1,918,652£1,864,411£2,157,066£1,245,449£1,279,737
People & pay
Average employees111111—
Source evidenceView 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 charges

No charges available in our records.