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Companies/09927499

Boxtight Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£780,448
Cash
£339,931
Turnover
—
Profit / loss
£480,887
Current assets
£645,743
Creditors < 1 year
£4,106,108
Equity
£780,448
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.

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company
Balance sheet
Net assets£780,448£299,561£205,473
Equity£780,448£299,561£205,473
Assets
Fixed assets£5,320,914£5,018,574—
Current assets£645,743£412,116—
Cash at bank£339,931£289,176—
Debtors£305,812£122,940—
Liabilities
Creditors within one year£4,106,108£3,980,197—
Creditors after one year£1,080,101£1,150,932—
Net current assets−£3,460,365−£3,568,081—
Assets less current liabilities£1,860,549£1,450,493—
Profit & loss
Profit / loss£480,887£94,088—
People & pay
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2016-04-14
—
Outstanding