The Property Box Loan Company PLC
Public Limited Company · London
ActiveUnited KingdomIncorporated 2013Public Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,864,837
Cash
£215,820
Turnover
£1,140,426
Profit / loss
−£167,485
Current assets
£7,454,959
Creditors < 1 year
£1,467,240
Equity
£3,864,837
Average employees
5
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 | 2023-06-01GBP · company | 2023-05-31GBP · unknown | 2022-06-01GBP · unknown | 2022-05-31GBP · unknown | 2021-06-01GBP · unknown | 2021-05-31GBP · unknown | 2020-06-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,864,837 | £4,032,322 | £3,864,242 | — | — | £3,457,556 | — | £2,600,003 | — |
| Equity | £3,864,837 | £4,032,322 | £3,864,242 | £3,864,242 | £3,457,556 | £3,457,556 | £2,600,003 | £2,600,003 | £2,118,954 |
| Assets | |||||||||
| Fixed assets | £6,607 | £6,996 | — | £8,293 | — | £2,395,253 | — | £6,407,243 | — |
| Property, plant & equipment | £6,532 | £6,921 | — | £8,218 | — | £10,958 | — | £11,679 | — |
| Current assets | £7,454,959 | £8,106,952 | — | £7,988,038 | — | £6,216,484 | — | £1,695,901 | — |
| Cash at bank | £215,820 | £48,746 | £12,785 | £12,785 | — | £2,387,143 | — | £137,232 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,467,240 | £2,446,626 | — | £1,483,134 | — | £1,711,194 | — | £2,499,609 | — |
| Creditors after one year | £2,129,489 | £1,635,000 | — | £2,648,955 | — | £3,442,987 | — | £3,003,532 | — |
| Net current assets | £5,987,719 | £5,660,326 | — | £6,504,904 | — | £4,505,290 | — | −£803,708 | — |
| Assets less current liabilities | £5,994,326 | £5,667,322 | — | £6,513,197 | — | £6,900,543 | — | £5,603,535 | — |
| Profit & loss | |||||||||
| Turnover | £1,140,426 | £1,247,993 | — | £1,406,955 | — | £1,847,844 | — | £1,484,252 | — |
| Gross profit | £188,117 | £642,071 | — | £940,689 | — | £1,452,708 | — | £961,291 | — |
| Operating profit | −£223,680 | £222,613 | — | £511,112 | — | £1,051,686 | — | £594,453 | — |
| Profit before tax | −£223,184 | £224,769 | — | £510,319 | — | £1,051,686 | — | £594,409 | — |
| Profit / loss | −£167,485 | £168,080 | — | £406,686 | — | £857,553 | — | £481,049 | — |
| People | |||||||||
| Average employees | 5 | 5 | — | 5 | — | 5 | — | 5 | — |
| Source evidence | 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
21 outstanding chargesProperty · created 2024-03-11
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OutstandingFixed · created 2022-08-04
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OutstandingFixed · created 2022-06-21
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OutstandingFixed · created 2022-04-22
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OutstandingProperty · created 2021-03-23
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OutstandingFixed · created 2020-03-05
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OutstandingFixed · created 2019-12-12
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OutstandingFixed · created 2019-10-17
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OutstandingUnknown · created 2019-10-02
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OutstandingUnknown · created 2018-09-12
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OutstandingProperty · created 2018-05-14
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OutstandingFixed · created 2018-04-24
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OutstandingFixed · created 2018-03-22
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OutstandingFixed · created 2018-01-31
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OutstandingProperty · created 2018-01-17
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OutstandingFixed · created 2017-12-01
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OutstandingProperty · created 2017-10-20
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OutstandingProperty · created 2017-06-16
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OutstandingProperty · created 2017-01-19
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OutstandingFixed · created 2016-05-27
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OutstandingFixed · created 2015-01-28
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OutstandingShow 2 satisfied / released
Fixed · created 2016-12-20 · satisfied 2017-01-25
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SatisfiedFixed · created 2015-03-19 · satisfied 2017-02-10
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Satisfied