Box To Box Films Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£4,067,619
Cash
£650,390
Turnover
—
Profit / loss
—
Current assets
£5,799,250
Creditors < 1 year
£2,102,729
Equity
£4,067,619
Average employees
42
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,067,619 | £1,835,531 | — | — | £1,074,509 | £251,069 | £87,685 |
| Equity | £4,067,619 | £1,835,531 | £1,797,139 | £1,719,254 | £1,074,509 | £251,069 | £87,685 |
| Assets | |||||||
| Fixed assets | £458,135 | £271,908 | £199,574 | — | — | — | — |
| Property, plant & equipment | £458,090 | £271,863 | £199,574 | £195,089 | £57,200 | £18,028 | — |
| Current assets | £5,799,250 | £3,431,977 | £2,371,270 | £2,186,432 | £1,364,438 | £395,735 | £94,982 |
| Cash at bank | £650,390 | £709,959 | £816,527 | £706,769 | £578,459 | £261,627 | £59,711 |
| Debtors | £5,148,860 | £2,722,018 | £1,554,743 | £1,411,860 | £748,710 | £118,487 | £13,712 |
| Stock | — | — | — | £67,803 | £37,269 | £15,621 | £21,559 |
| Liabilities | |||||||
| Creditors within one year | £2,102,729 | £1,868,354 | £773,705 | £662,267 | £347,129 | £162,694 | £7,297 |
| Provisions | £87,037 | £0 | — | — | — | — | — |
| Net current assets | £3,696,521 | £1,563,623 | £1,597,565 | £1,524,165 | £1,017,309 | £233,041 | £87,685 |
| Assets less current liabilities | £4,154,656 | £1,835,531 | £1,797,139 | £1,719,254 | — | — | — |
| People | |||||||
| Average employees | 42 | 33 | 19 | 9 | 5 | 5 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-11-22
—
OutstandingAll Assets · created 2024-11-22
—
Outstanding