Plainbox Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,076,885
Cash
£9,011
Turnover
—
Profit / loss
—
Current assets
£280,636
Creditors < 1 year
—
Equity
£1,076,885
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,076,885 | £1,142,219 | £923,083 | £921,216 | £655,517 | £638,091 | £377,612 | £333,257 | £321,493 |
| Equity | £1,076,885 | £1,142,219 | £923,083 | £921,216 | £655,517 | £638,091 | £377,612 | £333,257 | £321,493 |
| Assets | |||||||||
| Fixed assets | £4,245,368 | £4,264,532 | £4,271,785 | £4,263,925 | £4,499,141 | £4,624,401 | £750,064 | £820,080 | £860,102 |
| Property, plant & equipment | £3,596 | £22,760 | £30,913 | £40,042 | £40 | £50 | £64 | £80 | £102 |
| Current assets | £280,636 | £490,886 | £419,146 | £291,517 | £270,236 | £583,409 | £602,580 | £514,879 | £439,291 |
| Cash at bank | £9,011 | £17,959 | £10,811 | £78,540 | £9,306 | £14,833 | £14,684 | £10,533 | £77,557 |
| Debtors | £271,625 | £472,927 | £408,335 | £212,977 | £260,930 | £568,576 | £587,896 | £504,346 | £361,734 |
| Liabilities | |||||||||
| Provisions | £58,810 | £49,703 | £44,013 | £44,013 | £44,013 | £50,349 | £36,413 | £36,413 | £46,822 |
| Net current assets | −£1,444,892 | −£1,419,921 | −£1,496,271 | −£1,355,676 | −£1,646,449 | −£1,441,340 | £77,675 | £3,848 | −£79,628 |
| Assets less current liabilities | £2,800,476 | £2,844,611 | £2,775,514 | £2,908,249 | £2,852,692 | £3,183,061 | £827,739 | £823,928 | £780,474 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | 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
7 outstanding chargesProperty · created 2025-09-22
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OutstandingFixed · created 2025-09-22
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OutstandingFixed · created 2025-09-22
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OutstandingAll Assets · created 2025-09-22
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OutstandingFixed · created 2025-09-22
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OutstandingFixed · created 2025-09-22
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OutstandingFixed · created 2025-09-22
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OutstandingShow 11 satisfied / released
Floating · created 2020-03-23 · satisfied 2025-09-24
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SatisfiedFloating · created 2019-05-31 · satisfied 2025-09-24
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SatisfiedFloating · created 2016-11-08 · satisfied 2025-09-24
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SatisfiedFixed · created 2016-01-05 · satisfied 2026-07-17
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SatisfiedAll Assets · created 2016-01-04 · satisfied 2025-09-24
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SatisfiedAll Assets · created 2007-02-08 · satisfied 2011-06-01
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SatisfiedFloating · created 2006-05-08 · satisfied 2011-06-01
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SatisfiedShares · created 2006-03-23 · satisfied 2006-05-17
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SatisfiedFloating · created 2003-07-11 · satisfied 2015-03-25
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SatisfiedFloating · created 2002-02-18 · satisfied 2011-06-01
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SatisfiedFloating · created 2002-02-19 · satisfied 2011-06-01
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Satisfied