Finance Box Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£29,596
Cash
£137,440
Turnover
—
Profit / loss
—
Current assets
£226,450
Creditors < 1 year
£192,106
Equity
£29,596
Average employees
Not available
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 | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,596 | £33,132 | £31,311 | £33,729 | £22,951 | −£6,276 | £557 | — | — |
| Equity | £29,596 | £33,132 | £31,311 | £33,729 | £22,951 | −£6,276 | £557 | £1,846 | £4,984 |
| Assets | |||||||||
| Fixed assets | £9,702 | £11,973 | £26,108 | £23,582 | £17,941 | £6,449 | £6,804 | £41 | £103 |
| Property, plant & equipment | £9,702 | £11,973 | — | — | — | — | — | — | — |
| Current assets | £226,450 | £195,479 | £152,307 | £187,438 | £154,880 | £112,066 | £62,041 | £40,645 | £30,528 |
| Cash at bank | £137,440 | £87,204 | — | — | — | — | — | — | — |
| Debtors | £89,010 | £108,275 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £192,106 | £134,600 | £60,759 | £65,819 | £31,180 | £31,894 | £31,575 | £16,540 | — |
| Creditors after one year | £14,450 | £39,720 | £41,491 | £68,686 | £94,679 | £100,071 | £40,144 | £19,000 | — |
| Provisions | — | — | £6,772 | £9,727 | £670 | £0 | — | — | — |
| Net current assets | £34,344 | £60,879 | £105,085 | £130,273 | £131,276 | £93,401 | £38,997 | — | £4,881 |
| Assets less current liabilities | £44,046 | £72,852 | £131,193 | £153,855 | £149,217 | £99,850 | £45,801 | — | £4,984 |
| People & pay | |||||||||
| Average employees | — | — | 17 | 14 | 8 | 8 | 5 | 2 | — |
| 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
0 outstanding chargesNo charges available in our records.