Bboxx Capital Ltd
Activities of distribution holding companies · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
−£1,468,000
Cash
£19,845,000
Turnover
—
Profit / loss
−£5,463,000
Current assets
—
Creditors < 1 year
£45,843,000
Equity
—
Average employees
504
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,468,000 | £1,716,000 | — | −£122,408 | −£161,350 | −£39,489 | — |
| Equity | — | £1,716,000 | — | −£122,408 | −£161,350 | −£39,489 | £10 |
| Assets | |||||||
| Fixed assets | — | — | — | £136,419 | £0 | — | — |
| Property, plant & equipment | £10,857,000 | £13,749,000 | — | — | — | — | — |
| Current assets | — | — | — | £2,229,588 | £3,064,130 | £1,853,252 | £10 |
| Cash at bank | £19,845,000 | £3,632,000 | £5,768,000 | — | — | £2,617 | £0 |
| Debtors | — | — | — | — | — | £1,850,635 | £10 |
| Liabilities | |||||||
| Creditors within one year | £45,843,000 | £18,326,000 | — | — | — | £1,892,741 | £0 |
| Creditors after one year | — | — | — | — | — | £0 | — |
| Net current assets | — | — | — | £2,171,173 | £1,606,645 | −£39,489 | £10 |
| Assets less current liabilities | £26,439,000 | £30,843,000 | — | £2,307,592 | £1,606,645 | −£39,489 | £10 |
| Profit & loss | |||||||
| Profit / loss | −£5,463,000 | −£12,298,000 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 504 | 505 | — | — | — | — | — |
| Source evidence | 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 chargesShow 8 satisfied / released
All Assets · created 2021-12-22 · satisfied 2026-01-23
—
SatisfiedFixed · created 2021-12-22 · satisfied 2026-01-23
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SatisfiedFixed · created 2020-11-23 · satisfied 2026-01-23
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SatisfiedShares · created 2018-11-21 · satisfied 2020-10-02
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SatisfiedShares · created 2018-11-21 · satisfied 2020-10-02
—
SatisfiedShares · created 2018-11-21 · satisfied 2020-10-02
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SatisfiedFixed · created 2015-12-10 · satisfied 2019-07-19
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SatisfiedAll Assets · created 2014-12-03 · satisfied 2016-01-11
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Satisfied