Open Box Ideas Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£220,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£506,272
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £220,529 | £160,405 | £180,888 | £164,142 | £111,348 | £18,224 | −£72,666 | −£67,250 | −£61,359 | −£66,069 |
| Assets | ||||||||||
| Fixed assets | £8,942 | £11,923 | £6,884 | £9,925 | £6,883 | £9,230 | £3,441 | £5,005 | £6,673 | £8,898 |
| Property, plant & equipment | £8,942 | £11,923 | £6,884 | £9,925 | £6,883 | £9,230 | £3,441 | £5,005 | £6,673 | £8,898 |
| Current assets | £506,272 | £429,808 | £375,995 | £312,609 | £336,452 | £45,932 | £182 | £327 | £652 | £714 |
| Cash at bank | — | — | £13,187 | £11,174 | £0 | £35,360 | £182 | £84 | £37 | £323 |
| Debtors | £506,272 | £429,808 | £362,808 | £301,435 | £336,452 | £10,572 | £0 | £243 | £615 | £391 |
| Liabilities | ||||||||||
| Creditors | £294,685 | £281,326 | £201,991 | £158,392 | £231,987 | £36,938 | £76,289 | £72,582 | £68,684 | £75,681 |
| Net current assets | £211,587 | £148,482 | £174,004 | £154,217 | £104,465 | £8,994 | −£76,107 | −£72,255 | −£68,032 | −£74,967 |
| Assets less current liabilities | £220,529 | £160,405 | £180,888 | £164,142 | £111,348 | £18,224 | −£72,666 | −£67,250 | −£61,359 | −£66,069 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-06-21
—
Outstanding