Skip to contentClarengateINTELLIGENCE
Companies/09271088

Box And Defeo Developments Limited

Other letting and operating of own or leased real estate · Bedford

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£473,441
Cash
£5,764
Turnover
—
Profit / loss
—
Current assets
£568,254
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312015-10-31
Balance sheet
Net assets£473,441£473,126£395,717£156,662£113,069£104,546£19,109−£1,082
Equity———£156,662£113,069£104,546£19,109−£1,082
Assets
Fixed assets£1,300,002£1,320,002£1,185,378£1,301,890£1,041,335£1,039,686£942,488—
Property, plant & equipment———£1,301,890£1,041,335£1,039,686£942,488—
Current assets£568,254£566,785£574,057£7,809£145,427£89,482£80,806£230,335
Cash at bank£5,764£2,103£2,711£7,117£143,903£89,480£80,804£108,492
Debtors£562,490£564,682£571,346£692£1,524£2£2£6,221
Liabilities
Creditors£357,149£356,373£378,733—————
Creditors within one year———£357,863£285,286£286,215£283,583£231,417
Creditors after one year———£770,474£771,307£721,307£720,602—
Provisions———£24,700£17,100£17,100——
Net current assets£211,105£210,412£195,324−£350,054−£139,859−£196,733−£202,777−£1,082
Assets less current liabilities£1,511,107£1,530,414£1,380,702£951,836£901,476£842,953£739,711−£1,082
People
Average employees0000000—
Source evidenceView 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

13 outstanding charges
Unknown · created 2023-02-10
—
Outstanding
Fixed · created 2022-09-01
—
Outstanding
Fixed · created 2022-09-01
—
Outstanding
Fixed · created 2022-08-01
—
Outstanding
Fixed · created 2022-07-01
—
Outstanding
Fixed · created 2022-07-01
—
Outstanding
Unknown · created 2017-02-23
—
Outstanding
Unknown · created 2017-10-17
—
Outstanding
Unknown · created 2017-09-01
—
Outstanding
Unknown · created 2017-08-14
—
Outstanding
Unknown · created 2017-07-21
—
Outstanding
Property · created 2017-01-31
—
Outstanding
All Assets · created 2017-01-31
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-06-08 · satisfied 2024-04-24
—
Satisfied