Box And Defeo Developments Limited
Other letting and operating of own or leased real estate · Bedford
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
13 outstanding chargesUnknown · created 2023-02-10
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OutstandingFixed · created 2022-09-01
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OutstandingFixed · created 2022-09-01
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OutstandingFixed · created 2022-08-01
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OutstandingFixed · created 2022-07-01
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OutstandingFixed · created 2022-07-01
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OutstandingUnknown · created 2017-02-23
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OutstandingUnknown · created 2017-10-17
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OutstandingUnknown · created 2017-09-01
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OutstandingUnknown · created 2017-08-14
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OutstandingUnknown · created 2017-07-21
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OutstandingProperty · created 2017-01-31
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OutstandingAll Assets · created 2017-01-31
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OutstandingShow 1 satisfied / released
Fixed · created 2016-06-08 · satisfied 2024-04-24
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Satisfied