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Companies/01637719

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
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees877767
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Fixed · created 2023-06-28
—
Outstanding
Show 11 satisfied / released
All Assets · created 2023-06-28 · satisfied 2023-08-07
—
Satisfied
Floating · created 2016-09-23 · satisfied 2023-10-13
—
Satisfied
Unknown · created 2014-01-10 · satisfied 2016-10-05
—
Satisfied
All Assets · created 2007-02-12 · satisfied 2016-10-05
All monies
Satisfied
Floating · created 2006-03-23 · satisfied 2016-10-05
All monies
Satisfied
Floating · created 2005-10-26 · satisfied 2007-02-09
All monies
Satisfied
Unknown · created 2003-12-19 · satisfied 2004-12-04
All monies
Satisfied
Unknown · created 2001-10-04 · satisfied 2004-01-31
All monies
Satisfied
Unknown · created 1995-08-11 · satisfied 2001-10-12
All monies
Satisfied
All Assets · created 1986-01-30 · satisfied 1993-02-20
All monies
Satisfied
All Assets · created 1983-03-11
All monies
Satisfied