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Companies/08494918

Softbox Systems Holdings Limited

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
—
Cash
£238,312
Turnover
—
Profit / loss
−£1,166,588
Current assets
£8,484,129
Creditors < 1 year
—
Equity
−£1,919,579
Average employees
Not available

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.

2 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity−£1,919,579−£752,991
Assets
Current assets£8,484,129£75
Cash at bank£238,312£75
Debtors£8,245,817—
Liabilities
Net current assets−£5,116,590−£3,950,002
Assets less current liabilities−£1,919,579−£752,991
Profit & loss
Operating profit−£1,028,538−£1,124,977
Profit before tax−£1,149,184−£1,124,977
Profit / loss−£1,166,588−£1,124,977
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-03-08
—
Outstanding
All Assets · created 2022-08-09
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-05-29 · satisfied 2022-04-06
—
Satisfied
—
Satisfied
All Assets · created 2017-07-25 · satisfied 2018-01-04
—
Satisfied
All Assets · created 2014-07-02 · satisfied 2018-01-04
—
Satisfied