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Companies/04196763

Boxwood Leisure Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,466,487
Cash
£1,969,923
Turnover
—
Profit / loss
£1,163,853
Current assets
£11,246,601
Creditors < 1 year
£3,580,120
Equity
£4,466,487
Average employees
2,024

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£4,466,487£3,377,917—£898,432—————
Equity£4,466,487£3,377,917—£898,432−£3,869,247−£7,007,333−£7,151,182−£7,169,177−£8,969,326
Assets
Fixed assets£17,449,575£18,615,939———————
Property, plant & equipment£13,904,551£15,070,915———————
Current assets£11,246,601£10,381,638———————
Cash at bank£1,969,923£1,837,200———————
Debtors£9,276,678£8,544,438———————
Liabilities
Creditors within one year£3,580,120£3,196,007———————
Creditors after one year£20,724,173£22,385,347———————
Net current assets£7,666,481£7,185,631———————
Assets less current liabilities£25,116,056£25,801,570———————
Profit & loss
Profit before tax£1,410,017£1,300,247———————
Profit / loss£1,163,853£1,016,108———————
People
Average employees2,024————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2013-04-02
All monies
Outstanding
Property · created 2012-02-15
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-03-23 · satisfied 2007-08-23
All monies
Satisfied
All monies
Satisfied
All Assets · created 2003-07-08 · satisfied 2006-07-22
All monies
Satisfied