Box House (Services) Ltd
Other letting and operating of own or leased real estate · Bath
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,176,822
Cash
£84,738
Turnover
—
Profit / loss
—
Current assets
£2,218,568
Creditors < 1 year
£4,384,761
Equity
£1,176,822
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,176,822 | £1,857,788 | £1,976,998 | £2,187,151 | £2,464,404 | — |
| Equity | £1,176,822 | £1,857,788 | £1,976,998 | £2,187,151 | £2,464,404 | — |
| Assets | ||||||
| Fixed assets | £3,838,866 | £4,613,023 | £4,633,678 | £4,652,591 | £4,679,436 | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £3,838,865 | £4,613,022 | £4,633,677 | £4,652,590 | £4,679,435 | £4,108,622 |
| Current assets | £2,218,568 | £2,022,215 | £1,876,178 | £1,696,853 | £1,593,589 | £1,540,806 |
| Cash at bank | £84,738 | £52,622 | £54,147 | £57,818 | £40,234 | £61,280 |
| Debtors | — | — | £1,822,031 | £1,639,035 | £1,553,355 | £1,479,526 |
| Liabilities | ||||||
| Creditors within one year | £4,384,761 | £4,091,824 | £1,904,465 | £2,071,491 | £2,023,544 | £2,074,132 |
| Creditors after one year | £82,203 | £78,638 | £2,016,897 | £1,476,162 | £1,377,799 | £1,298,583 |
| Provisions | £413,648 | £606,988 | £611,496 | £614,640 | £407,278 | — |
| Net current assets | −£2,166,193 | −£2,069,609 | −£28,287 | −£374,638 | −£429,955 | −£533,326 |
| Assets less current liabilities | £1,672,673 | £2,543,414 | £4,605,391 | £4,277,953 | £4,249,481 | — |
| People | ||||||
| Average employees | 8 | 7 | 7 | 7 | 6 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2023-06-28
—
OutstandingShow 11 satisfied / released
All Assets · created 2023-06-28 · satisfied 2023-08-07
—
SatisfiedFloating · created 2016-09-23 · satisfied 2023-10-13
—
SatisfiedUnknown · created 2014-01-10 · satisfied 2016-10-05
—
SatisfiedAll Assets · created 2007-02-12 · satisfied 2016-10-05
All monies
SatisfiedFloating · created 2006-03-23 · satisfied 2016-10-05
All monies
SatisfiedFloating · created 2005-10-26 · satisfied 2007-02-09
All monies
SatisfiedUnknown · created 2003-12-19 · satisfied 2004-12-04
All monies
SatisfiedUnknown · created 2001-10-04 · satisfied 2004-01-31
All monies
SatisfiedUnknown · created 1995-08-11 · satisfied 2001-10-12
All monies
SatisfiedAll Assets · created 1986-01-30 · satisfied 1993-02-20
All monies
SatisfiedAll Assets · created 1983-03-11
All monies
Satisfied