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Companies/11959889

Property Box Associates Ltd

Other letting and operating of own or leased real estate · Cheltenham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£72,922
Cash
£726
Turnover
—
Profit / loss
—
Current assets
£926
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months
Balance sheet
Net assets−£72,922−£78,522−£33,472−£21,905−£19,739−£13,668
Assets
Fixed assets£387,624£387,624£396,983£291,756£206,087£86,000
Property, plant & equipment————£206,087£86,000
Current assets£926£471£1,441£43,705£18,704£239
Cash at bank£726£371£1,341£43,605£18,604£239
Debtors£200£100£100£100£100£0
Liabilities
Creditors£50,648£45,415£65,854£70,341£32,954£40,507
Net current assets−£49,722−£44,944−£64,413−£26,636−£14,250−£40,268
Assets less current liabilities£337,902£342,680£332,570£265,120£191,837£45,732
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-05-01
—
Outstanding
Fixed · created 2023-03-06
—
Outstanding
Unknown · created 2022-04-05
—
Outstanding
All Assets · created 2022-03-28
—
Outstanding
Fixed · created 2022-01-25
—
Outstanding
Unknown · created 2021-04-08
—
Outstanding
Fixed · created 2021-02-11
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-04-11 · satisfied 2025-05-07
—
Satisfied
Fixed · created 2022-12-21 · satisfied 2023-10-11
—
Satisfied