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Companies/12504924

Beyond The Box Group Limited

Development of building projects · Colchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£10,531,113
Cash
£11,183
Turnover
—
Profit / loss
—
Current assets
£2,671,242
Creditors < 1 year
—
Equity
£10,531,113
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£10,531,113£11,199,511£10,315,257£8,394,245£8,601,149
Equity£10,531,113£11,199,511£10,315,257£8,394,245£8,601,149
Assets
Current assets£2,671,242£2,576,800£2,737,853£1,832,424£1,999,462
Cash at bank£11,183£18,241£5,824£35,178£1,053,479
Debtors£2,660,059£2,558,559£2,732,029£1,797,246£945,983
Liabilities
Creditors within one year——£337,577£488,430£262,492
Creditors after one year——£5,170,373£3,836,389£4,022,461
Net current assets£2,212,783£2,232,088£2,400,276£1,343,994£1,736,970
Assets less current liabilities£16,527,156£16,879,651£15,485,630£12,230,634£12,623,610
People
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-05-01
—
Outstanding