Kobox Marylebone Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£263,262
Cash
£2,644
Turnover
—
Profit / loss
—
Current assets
£82,429
Creditors < 1 year
£329,336
Equity
−£263,262
Average employees
15
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 | 2021-12-3112 months | 2020-12-31 | 2020-06-3012 months | 2019-06-3011 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£263,262 | −£138,557 | — | −£58,185 |
| Equity | −£263,262 | −£138,557 | — | −£58,185 |
| Assets | ||||
| Fixed assets | £17,812 | £86,167 | — | £123,317 |
| Intangible assets | £0 | £56,180 | — | — |
| Property, plant & equipment | £17,812 | £29,987 | £35,869 | £33,429 |
| Current assets | £82,429 | £172,708 | — | £169,097 |
| Cash at bank | £2,644 | £9,151 | £53,800 | £34,073 |
| Debtors | £70,046 | £157,396 | £92,699 | £127,595 |
| Stock | — | — | £7,429 | £7,429 |
| Liabilities | ||||
| Creditors within one year | £329,336 | £353,265 | — | £350,599 |
| Creditors after one year | £34,167 | £44,167 | — | £0 |
| Net current assets | −£246,907 | −£180,557 | — | −£181,502 |
| Assets less current liabilities | −£229,095 | −£94,390 | — | −£58,185 |
| People & pay | ||||
| Average employees | 15 | — | 17 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.