Floorbox Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£522,378
Cash
£718,457
Turnover
—
Profit / loss
—
Current assets
£3,245,929
Creditors < 1 year
£3,721,075
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£522,378 | −£445,012 | −£266,181 | £208,764 | £179,588 | £121,081 | £68,629 | −£163,096 | −£168,825 |
| Equity | — | — | — | — | £179,588 | £121,081 | £68,629 | −£163,096 | −£168,825 |
| Assets | |||||||||
| Fixed assets | £36,843 | £54,589 | £70,842 | £2,244 | £4,157 | £4,184 | £31 | £13,927 | £27,823 |
| Intangible assets | £6,057 | £13,647 | £20,470 | £799 | £2,454 | £1,840 | £1 | £12,898 | £25,795 |
| Property, plant & equipment | £30,786 | £40,942 | £50,372 | £1,445 | £1,703 | £2,344 | £30 | £1,029 | £2,028 |
| Current assets | £3,245,929 | £639,336 | £424,573 | £486,001 | £297,881 | £419,109 | £315,733 | £134,159 | £215,876 |
| Cash at bank | £718,457 | £208,376 | £183,456 | £129,417 | £137,535 | £139,046 | £5,775 | £23,945 | £33,925 |
| Debtors | £2,414,129 | £430,960 | £241,117 | £286,584 | £160,346 | £280,063 | £309,958 | £110,214 | £181,951 |
| Stock | £113,343 | £0 | — | £70,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,721,075 | £1,024,374 | £704,626 | £256,006 | £89,787 | £222,821 | £247,135 | £41,194 | £212,070 |
| Creditors after one year | £78,226 | £106,784 | £47,399 | £22,670 | £32,167 | £79,168 | £0 | £269,988 | £200,254 |
| Net current assets | −£475,146 | −£385,038 | −£280,053 | £229,995 | £208,094 | £196,288 | £68,598 | £92,965 | £3,806 |
| Assets less current liabilities | −£438,303 | −£330,449 | −£209,211 | £232,239 | £212,251 | £200,472 | £68,629 | £106,892 | £31,629 |
| People | |||||||||
| Average employees | 5 | 5 | 4 | 3 | 2 | 2 | 0 | 0 | 0 |
| 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
2 outstanding chargesAll Assets · created 2025-02-24
—
OutstandingAll Assets · created 2024-07-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-25 · satisfied 2022-06-14
—
SatisfiedAll Assets · created 2018-01-22 · satisfied 2019-06-25
—
Satisfied