Box Social Ltd

Private Limited Company · Gateshead

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2021-10-30 · GBP · unknown scope

Net assets

£61,475

Cash

£6,011

Turnover

—

Profit / loss

—

Current assets

£141,997

Creditors < 1 year

£26,777

Equity

£61,475

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2021-10-30GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown
Balance sheet
Net assets	£61,475	£4,179	−£15,860	−£9,247	−£9,190	−£10,328	−£13,863
Equity	£61,475	£4,179	−£15,860	−£9,247	−£9,190	−£10,328	−£13,863
Assets
Property, plant & equipment	£49,624	£54,864	£5,154	£7,317	£11,314	£22,300	£21,970
Current assets	£141,997	£84,774	£80,495	£47,802	£15,321	£5,334	£1,382
Cash at bank	£6,011	£11,927	£6,131	£16,358	£3,571	£3,165	£132
Debtors	£75,986	£43,982	£45,864	£23,944	—	£169	£0
Stock	£60,000	£28,865	£28,500	£7,500	£11,750	£2,000	—
Liabilities
Creditors within one year	£26,777	£20,917	£36,967	—	—	—	£9,958
Creditors after one year	£103,369	£114,542	£64,542	—	—	—	£27,257
Net current assets	£115,220	£63,857	£43,528	£37,875	£12,626	£164	−£8,576
Assets less current liabilities	£164,844	£118,721	£48,682	£45,192	£23,940	£22,464	£13,394
People
Average employees	7	6	5	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-05-31

—

Outstanding