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Companies/SC593595

Boxroom Investments Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,232,427
Cash
£947,258
Turnover
—
Profit / loss
—
Current assets
£947,356
Creditors < 1 year
£87,468
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£2,232,427£2,101,901£1,915,123£1,720,427£1,613,964£100—
Equity————£1,613,964£100£100
Assets
Fixed assets£4,648,244£4,648,244£4,648,244£4,648,244£5,064,971£2—
Current assets£947,356£835,580£640,647£577,239£155,390£98—
Cash at bank£947,258£735,815£526,997£450,229£155,292£0—
Debtors£98£99,765£113,650£127,010£98£98£100
Liabilities
Creditors within one year£87,468£106,218£98,063£229,351———
Creditors after one year£3,275,705£3,275,705£3,275,705£3,275,705———
Net current assets£859,888£729,362£542,584£347,888−£19,171£98—
Assets less current liabilities£5,508,132£5,377,606£5,190,828£4,996,132£5,045,800£100£100
People
Average employees0000000
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Property · created 2024-09-26 · satisfied 2026-07-28
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Satisfied
Unknown · created 2020-10-22 · satisfied 2024-07-16
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Satisfied
Unknown · created 2020-10-22 · satisfied 2024-07-16
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Satisfied
Unknown · created 2020-10-12 · satisfied 2024-07-16
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Satisfied
Unknown · created 2020-09-30 · satisfied 2024-07-16
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Satisfied
Unknown · created 2020-10-09 · satisfied 2024-07-16
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Satisfied
Unknown · created 2020-10-09 · satisfied 2024-07-16
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Satisfied
All Assets · created 2020-07-13 · satisfied 2024-03-07
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Satisfied