Gold Box Cw Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£2,093,224
Cash
£879,250
Turnover
—
Profit / loss
—
Current assets
£1,973,137
Creditors < 1 year
£801,054
Equity
−£2,093,224
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2025-01-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£2,093,224 |
| Equity | −£2,093,224 |
| Assets | |
| Fixed assets | £860,876 |
| Property, plant & equipment | £860,876 |
| Current assets | £1,973,137 |
| Cash at bank | £879,250 |
| Liabilities | |
| Creditors within one year | £801,054 |
| Creditors after one year | £4,126,183 |
| Net current assets | £1,172,083 |
| Assets less current liabilities | £2,032,959 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-16
—
Outstanding