Memory Box UK Ltd
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£267,753
Cash
£2,478
Turnover
—
Profit / loss
—
Current assets
£183,528
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£267,753 | −£220,840 | −£209,628 | −£215,305 | −£103,161 | −£73,128 | −£133,604 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | −£215,305 | −£103,161 | −£73,128 | −£133,604 | −£104,093 | −£39,463 | −£35,209 | £42,325 | £21,685 | £13,530 | £100,264 | £85,883 |
| Assets | |||||||||||||||
| Fixed assets | £88,943 | £78,367 | £66,976 | £77,153 | £56,373 | £53,878 | £49,711 | £54,929 | £57,866 | £58,718 | £61,392 | £52,110 | — | — | — |
| Intangible assets | £70,403 | £56,079 | £61,110 | £41,131 | £46,027 | £45,693 | £49,708 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,540 | £22,288 | £5,866 | £36,022 | £10,346 | £8,185 | £3 | — | — | — | £9,546 | £0 | — | — | — |
| Current assets | £183,528 | £184,912 | £231,805 | £150,086 | £282,012 | £278,286 | £165,953 | £100,161 | £49,975 | £57,856 | £49,980 | £50,073 | £35,253 | £64,182 | £62,326 |
| Cash at bank | £2,478 | £3,174 | £3,154 | £14,377 | £44,042 | £10,800 | £4,484 | — | — | — | £605 | £5,621 | £1,253 | £2 | £0 |
| Debtors | £9,101 | £16,277 | £127,373 | £9,656 | £143,958 | £135,691 | £71,969 | — | — | — | £17,375 | £26,452 | £29,354 | £64,180 | £62,326 |
| Stock | £171,949 | £165,461 | £101,278 | £126,053 | £94,012 | £131,795 | £89,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £521,041 | £462,405 | £485,365 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,047 | £80,498 | £77,309 | £38,362 | £31,699 |
| Net current assets | −£337,513 | −£277,493 | −£253,560 | −£269,406 | −£130,868 | −£90,363 | −£183,315 | −£159,022 | −£97,329 | −£93,927 | −£19,067 | −£30,425 | −£42,056 | £25,820 | £30,627 |
| Assets less current liabilities | −£248,570 | −£199,126 | −£186,584 | −£192,253 | −£74,495 | −£36,485 | −£133,604 | −£104,093 | −£39,463 | −£35,209 | £42,325 | £21,685 | £13,530 | £100,264 | £85,883 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2022-09-13 · satisfied 2026-07-03
—
SatisfiedFixed · created 2022-09-13 · satisfied 2026-07-03
—
SatisfiedAll Assets · created 2019-09-27 · satisfied 2023-06-17
—
SatisfiedFloating · created 2010-04-21 · satisfied 2023-06-23
£116,617.80 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-03-25 · satisfied 2015-05-20
All monies
Satisfied