Boxacre Finance Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£477,411
Cash
£32,975
Turnover
—
Profit / loss
—
Current assets
£37,647
Creditors < 1 year
—
Equity
£477,411
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £477,411 | £456,643 | £452,236 | £484,643 | £490,988 | £490,572 | £497,563 | £498,487 | £495,400 | £418,312 | £99,168 | £99,375 | £99,068 | £104,378 | £90,805 | £82,882 | £73,390 |
| Equity | £477,411 | £456,643 | £452,236 | £484,643 | £490,988 | £490,572 | £497,563 | £498,487 | £495,400 | £418,312 | £99,168 | £99,375 | £99,068 | £104,378 | £90,805 | £82,882 | £73,390 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £178,701 | £178,701 |
| Property, plant & equipment | £1,289,844 | £1,289,969 | £1,289,955 | £1,161,346 | £910,619 | £763,526 | £747,652 | £743,821 | £655,038 | £560,000 | £181,202 | £181,202 | £178,546 | £178,583 | £178,633 | £178,701 | £178,701 |
| Current assets | £37,647 | £22,098 | £10,160 | £127,458 | £100,492 | £43,149 | £15,904 | £22,609 | £30,588 | £33,717 | £38,871 | £37,993 | £42,035 | £40,286 | £24,941 | £17,104 | £7,492 |
| Cash at bank | £32,975 | £11,350 | £352 | £114,156 | £89,654 | £40,409 | £13,166 | £19,927 | £25,480 | £30,320 | £37,549 | £36,672 | £36,714 | £14,005 | £7,901 | £10,307 | £1,305 |
| Debtors | £4,672 | £10,748 | £9,808 | £13,302 | £10,838 | £2,740 | £2,738 | £2,682 | £5,108 | £3,397 | £1,322 | £1,321 | £5,321 | £26,281 | £17,040 | £6,797 | £6,187 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,260 | £10,175 | £11,868 | £4,846 | £3,124 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £109,645 | £109,645 | £109,645 | £109,645 | £109,645 | — | — |
| Provisions | £69,359 | £69,359 | £64,722 | £64,722 | £64,722 | £64,722 | £64,722 | £64,722 | £69,515 | £55,354 | — | — | — | — | — | — | — |
| Net current assets | −£163,055 | −£183,948 | −£186,478 | −£25,463 | £9,108 | −£47,070 | −£75,722 | −£70,967 | £19,522 | £23,311 | £27,611 | £27,818 | £30,167 | £35,440 | £21,817 | £13,826 | £4,334 |
| Assets less current liabilities | £1,126,789 | £1,106,021 | £1,103,477 | £1,135,883 | £919,727 | £716,456 | £671,930 | £672,854 | £674,560 | £583,311 | £208,813 | £209,020 | £208,713 | £214,023 | £200,450 | £192,527 | £183,035 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2020-05-07
—
OutstandingFixed · created 2020-05-07
—
OutstandingFixed · created 2019-08-21
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OutstandingShow 6 satisfied / released
Fixed · created 2005-11-09 · satisfied 2020-06-24
All monies
SatisfiedUnknown · created 1999-12-30 · satisfied 2005-12-21
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-04-19 · satisfied 2005-09-23
All monies
SatisfiedAll Assets · created 1988-10-07 · satisfied 1994-05-06
All monies
SatisfiedProperty · created 1986-07-18 · satisfied 1994-05-06
All monies
SatisfiedProperty · created 1981-01-15 · satisfied 1994-05-06
All monies
Satisfied