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Companies/14352890

Purple Box Properties Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£6,974
Cash
£2,060
Turnover
—
Profit / loss
—
Current assets
£118,156
Creditors < 1 year
£13,670
Equity
−£6,974
Average employees
2

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 figures2025-09-30Company2024-09-30Company2023-09-30Company
Balance sheet
Net assets−£6,974−£5,692−£6,839
Equity−£6,974−£5,692−£6,839
Assets
Property, plant & equipment£100,590£100,590—
Current assets£118,156£3,052£99,853
Cash at bank£2,060£3,122£541
Stock£116,096−£70£99,312
Liabilities
Creditors within one year£13,670£32,634£1,992
Creditors after one year£212,050£76,700£104,700
Net current assets£104,486−£29,582£97,861
Assets less current liabilities£205,076£71,008£97,861
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-02-06
—
Outstanding
Property · created 2025-10-20
—
Outstanding
Property · created 2025-02-14
—
Outstanding
Fixed · created 2024-11-25
—
Outstanding