Softbox Systems Holdings Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-08
—
OutstandingAll Assets · created 2022-08-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-05-29 · satisfied 2022-04-06
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2022-04-06
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SatisfiedAll Assets · created 2017-07-25 · satisfied 2018-01-04
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SatisfiedAll Assets · created 2014-07-02 · satisfied 2018-01-04
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Satisfied