H3Box Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Middlesbrough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£171,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,222
Creditors < 1 year
£182,083
Equity
£171,521
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£171,521 | −£46,921 | −£23,441 | −£9,870 | −£26,000 | −£46,545 | — | — | −£259,845 | £16,720 | £60,903 | £58,572 |
| Equity | £171,521 | £46,921 | £23,441 | −£9,870 | −£26,000 | −£46,545 | £9,249 | £328,943 | −£259,845 | £16,720 | £60,903 | £58,572 |
| Assets | ||||||||||||
| Fixed assets | £2,340 | £3,323 | £7,119 | £11,540 | — | — | — | £26,690 | £3,806 | £0 | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | £23,450 | — | — | — | — |
| Property, plant & equipment | — | — | — | £11,540 | £16,935 | £4,423 | £0 | £3,240 | £3,806 | £0 | — | — |
| Current assets | £8,222 | £139,082 | £68,938 | £82,098 | £44,228 | £72,761 | £111,579 | £393,382 | £320,636 | £101,926 | £62,622 | £63,429 |
| Cash at bank | — | — | — | £8,391 | £5,518 | £39,119 | £34,862 | £30 | £20,000 | £0 | — | £63,367 |
| Debtors | — | — | — | £48,707 | £13,710 | £33,642 | £76,717 | £248,687 | £125,100 | £5,026 | — | £62 |
| Stock | — | — | — | £25,000 | £25,000 | £0 | — | £144,665 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £182,083 | £189,326 | — | — | — | — | — | — | £584,287 | £85,206 | £1,719 | £3,138 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,719 |
| Net current assets | −£173,861 | −£50,244 | £14,893 | £5,869 | −£6,090 | −£11,768 | £9,249 | £302,253 | −£263,651 | £16,720 | £60,903 | £60,291 |
| Assets less current liabilities | — | — | £22,012 | £17,409 | £10,845 | −£7,345 | £9,249 | £328,943 | −£259,845 | £16,720 | £60,903 | £60,291 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-04-25 · satisfied 2018-11-22
—
SatisfiedAll Assets · created 2016-04-05 · satisfied 2018-11-22
—
Satisfied