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Companies/10898989

Black Box Investments Limited

Security systems service activities · Chorley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,453,248
Cash
£7,412
Turnover
—
Profit / loss
£37,079
Current assets
£7,616
Creditors < 1 year
£1,919,813
Equity
£2,453,248
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£2,453,248£2,569,503——£1,937,105£1,464,049——£166,845
Equity£2,453,248£2,569,503—£2,462,929£1,937,105£1,464,049£1,438,001£243,461£166,845
Assets
Fixed assets————————£2,931,162
Current assets£7,616£64,123—£81,318£9,447£22,781£6,825£25,529£232,696
Cash at bank£7,412£63,332—£80,982£6,799£21,166£2,184£4,778—
Debtors£204£791—£336£2,648£1,615£4,641£20,751—
Liabilities
Creditors within one year£1,919,813£1,860,065———————
Creditors after one year£275,000£275,000———————
Net current assets−£1,912,197−£1,795,942—−£1,211,746−£1,532,570−£1,011,776−£1,037,824−£1,052,892−£1,671,817
Assets less current liabilities£2,728,248£2,844,503—£2,462,929£2,142,105£1,464,049£1,438,001£243,461£1,259,345
Profit & loss
Profit / loss£37,079£1,268,430———————
People
Average employees13—11111—
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2019-04-03 · satisfied 2025-06-23
—
Satisfied
All Assets · created 2019-04-03 · satisfied 2025-06-23
—
Satisfied
Unknown · created 2017-09-26 · satisfied 2019-04-17
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Satisfied