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Companies/11812376

Box12 Global Ltd

Private Limited Company · Stockton-On-Tees

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets
£276,042
Cash
£255,516
Turnover
—
Profit / loss
—
Current assets
£425,165
Creditors < 1 year
—
Equity
£276,042
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£276,042£4,480£15,214−£13,453
Equity£276,042£4,480£15,214−£13,453
Assets
Property, plant & equipment£141,358£1,348£2,696£4,044
Current assets£425,165£223,036£94,283£18,249
Cash at bank£255,516£147,695£61,853£18,049
Debtors£169,446£75,138£32,430£200
Stock£203£203£0—
Liabilities
Net current assets£190,414£36,172£62,518−£17,497
Assets less current liabilities£331,772£37,520£65,214−£13,453
People
Average employees3135
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
—
Outstanding