Money Box Ltd
Development of building projects · Sittingbourne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
£610,264
Cash
£5,967
Turnover
—
Profit / loss
—
Current assets
£101,731
Creditors < 1 year
£426,717
Equity
£610,264
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £610,264 | £43,413 |
| Equity | £610,264 | £43,413 |
| Assets | ||
| Fixed assets | £1,050,000 | £521,603 |
| Property, plant & equipment | £1,050,000 | £521,603 |
| Current assets | £101,731 | £23,324 |
| Cash at bank | £5,967 | £15,295 |
| Debtors | £95,764 | £8,029 |
| Liabilities | ||
| Creditors within one year | £426,717 | £501,514 |
| Creditors after one year | £114,750 | — |
| Net current assets | −£324,986 | −£478,190 |
| Assets less current liabilities | £725,014 | £43,413 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-11-21
—
OutstandingUnknown · created 2021-01-20
—
OutstandingAll Assets · created 2020-11-26
—
OutstandingFixed · created 2017-08-09
—
Outstanding