Boxmoor Capital Ltd
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,056,494
Cash
£8,401
Turnover
—
Profit / loss
—
Current assets
£1,351,658
Creditors < 1 year
£351,951
Equity
£2,056,494
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,056,494 | £2,070,594 | £1,853,425 | £566,623 | £1,808,364 | £1,097,614 | £559,909 | £314,758 | £634,993 | −£2,380 | — | — |
| Equity | £2,056,494 | £2,070,594 | £1,853,425 | £566,623 | £1,808,364 | £1,097,614 | £559,909 | £314,758 | £634,993 | −£2,380 | −£1,073 | −£536 |
| Assets | ||||||||||||
| Fixed assets | £2,568,202 | £2,573,640 | £2,381,695 | £1,052,232 | £2,282,216 | £1,692,132 | £690,889 | — | — | — | — | — |
| Property, plant & equipment | £28,719 | £38,293 | £50,780 | £2,232 | £3,212 | £1,452 | £0 | — | — | — | — | — |
| Current assets | £1,351,658 | £1,286,174 | £1,240,971 | £1,392,546 | £1,713,695 | £1,150,380 | £101,607 | £30,730 | £326,321 | £81 | £1 | — |
| Cash at bank | £8,401 | £9,040 | £5,994 | £5,191 | £327,613 | £64,485 | £706 | £305 | £848 | £80 | — | — |
| Debtors | £522,567 | £456,444 | £414,287 | £566,665 | £565,392 | £295,205 | £100,901 | £30,425 | £325,473 | — | £1 | £1 |
| Stock | — | — | — | — | — | £790,690 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £351,951 | £294,880 | £289,917 | £416,516 | £725,908 | £283,259 | £101,319 | — | — | — | £1,079 | £539 |
| Creditors after one year | £1,421,216 | £1,404,141 | £1,410,773 | £1,393,088 | £1,393,088 | £1,393,088 | £0 | — | — | — | — | — |
| Provisions | £90,199 | £90,199 | £68,551 | £68,551 | £68,551 | £68,551 | £131,268 | £88,020 | £85,289 | — | — | — |
| Net current assets | £999,707 | £991,294 | £951,054 | £976,030 | £987,787 | £867,121 | £288 | −£60,492 | £271,385 | −£2,385 | −£1,078 | −£538 |
| Assets less current liabilities | £3,567,909 | £3,564,934 | £3,332,749 | £2,028,262 | £3,270,003 | £2,559,253 | £691,177 | £402,778 | £720,282 | −£2,380 | −£1,073 | −£536 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£1,307 | — | — |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2025-09-09
—
OutstandingFixed · created 2020-06-04
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OutstandingFixed · created 2020-06-04
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Outstanding