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Companies/09066452

Behavox Ltd.

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£3,744,614
Cash
£172,421
Turnover
—
Profit / loss
—
Current assets
£6,943,139
Creditors < 1 year
£5,309,466
Equity
—
Average employees
29

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£3,744,614—£5,814,109£1,506,830£76,144
Equity——£5,814,109£1,506,830£76,144
Assets
Fixed assets£6,885,126—£575,799£30,571£4,831
Intangible assets£3,647,061—£0——
Property, plant & equipment£3,238,062£96,808£575,799——
Current assets£6,943,139—£6,515,159£2,335,014£72,205
Cash at bank£172,421£942,824£6,070,090——
Debtors£6,770,718—£445,069——
Liabilities
Creditors within one year£5,309,466£1,751,500£1,276,849£1,010,488£904
Creditors after one year£4,774,185£1,819,937———
Net current assets£1,633,673—£5,238,310£1,476,259£71,313
Assets less current liabilities£8,518,799—£5,814,109£1,506,830£76,144
People
Average employees292612——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
—
Satisfied
All Assets · created 2022-11-22 · satisfied 2024-09-07
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Satisfied
All Assets · created 2018-10-09 · satisfied 2022-09-28
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Satisfied