Brand Box Limited

Activities of head offices · Ascot

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£244,744

Cash

£141,428

Turnover

—

Profit / loss

—

Current assets

£779,090

Creditors < 1 year

£2,006,827

Equity

−£244,744

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	−£244,744	−£47,097	£168,897	£477,897	£732,099	£634,437	£691,838
Equity	−£244,744	−£47,097	£168,897	£477,897	£732,099	£634,437	£691,838
Assets
Fixed assets	£982,993	£983,245	£1,007,829	£382,460	£592,526	£462,869	£368,979
Property, plant & equipment	£142	£394	£463	£680	£9,013	£12,687	£16,019
Current assets	£779,090	£1,206,403	£1,919,646	£1,339,692	£815,410	£636,480	£865,856
Cash at bank	£141,428	£801,740	£1,635,746	£465,922	£621,297	£389,244	£700,999
Liabilities
Creditors within one year	£2,006,827	£2,236,745	£2,758,578	£1,244,255	£675,837	£464,912	£542,997
Net current assets	−£1,227,737	−£1,030,342	−£838,932	£95,437	£139,573	£171,568	£322,859
People
Average employees	3	3	4	4	3	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2006-09-05

Â£52,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE

Outstanding

All Assets · created 1991-06-11

All monies

Outstanding

Show 1 satisfied / released

Floating · created 1989-04-28 · satisfied 1998-04-09

All monies

Satisfied