Boxpark Croydon Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£28,471
Cash
£465,299
Turnover
—
Profit / loss
—
Current assets
£901,666
Creditors < 1 year
£1,350,866
Equity
£28,471
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,471 | −£2,400,762 | −£1,683,815 | −£1,459,639 | −£1,163,731 | −£393,173 | −£308,749 | −£190,555 | −£523,100 | −£75,411 |
| Equity | £28,471 | −£2,400,762 | −£1,683,815 | −£1,459,639 | −£1,163,731 | −£393,173 | −£308,749 | −£190,555 | −£523,100 | −£75,411 |
| Assets | ||||||||||
| Property, plant & equipment | £1,143,271 | £1,468,348 | £1,564,593 | £1,735,488 | £2,026,626 | £2,228,521 | £2,512,510 | £3,181,614 | £3,390,614 | £978,880 |
| Current assets | £901,666 | £2,997,045 | £862,432 | £878,839 | £948,266 | £1,347,079 | £2,196,786 | £1,454,958 | £1,623,424 | £447,575 |
| Cash at bank | £465,299 | £224,965 | £318,728 | £407,914 | £650,198 | £853,671 | £1,696,947 | £815,071 | £659,461 | £154,527 |
| Debtors | £436,367 | £2,772,080 | £543,704 | £470,925 | £298,068 | £493,408 | £499,839 | £639,887 | £963,963 | £293,048 |
| Liabilities | ||||||||||
| Creditors within one year | £1,350,866 | £6,034,905 | £3,374,140 | £2,140,832 | £3,513,181 | £1,346,580 | — | — | — | — |
| Creditors after one year | £0 | £136,450 | £182,700 | £1,440,683 | £116,780 | £2,131,795 | — | — | — | — |
| Provisions | £665,600 | £694,800 | £554,000 | £492,451 | £508,662 | £490,398 | £438,916 | £405,800 | £22,031 | £11,500 |
| Net current assets | −£449,200 | −£3,037,860 | −£2,511,708 | −£1,261,993 | −£2,564,915 | £499 | −£25,302 | −£142,338 | −£1,333,589 | −£545,343 |
| Assets less current liabilities | £694,071 | −£1,569,512 | −£947,115 | £473,495 | −£538,289 | £2,229,020 | £2,487,208 | £3,039,276 | £2,057,025 | £433,537 |
| People | ||||||||||
| Average employees | 25 | — | 22 | 17 | 5 | 6 | 5 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2025-06-02
—
OutstandingFloating · created 2022-09-02
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OutstandingShow 3 satisfied / released
Fixed · created 2016-03-09 · satisfied 2023-06-15
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SatisfiedFixed · created 2016-03-09 · satisfied 2023-06-15
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SatisfiedAll Assets · created 2015-05-11 · satisfied 2023-06-15
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Satisfied