Skip to contentClarengateINTELLIGENCE
Companies/08453451

Bboxx Capital Ltd

Activities of distribution holding companies · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

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 · consolidated

Financial statements

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

7 periods
Reported figures2024-12-31Group2023-12-31Group2022-12-31Group2016-12-312015-12-312014-12-312013-12-31
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 employees504505—————
Source evidenceView 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 8 satisfied / released
All Assets · created 2021-12-22 · satisfied 2026-01-23
—
Satisfied
—
Satisfied
Fixed · created 2020-11-23 · satisfied 2026-01-23
—
Satisfied
—
Satisfied
—
Satisfied
—
Satisfied
Fixed · created 2015-12-10 · satisfied 2019-07-19
—
Satisfied
All Assets · created 2014-12-03 · satisfied 2016-01-11
—
Satisfied