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Companies/04135971

Boxaero Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,106,008
Cash
£3,789
Turnover
Profit / loss
Current assets
£144,818
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,106,008£1,045,881£1,025,480£1,019,719£793,105£817,923£818,854£138,503£247,841£236,020£273,703£253,306£209,695
Equity£1,025,480£1,019,719£793,105£817,923£818,854£138,503£247,841£236,020£273,703£253,306£209,695
Assets
Fixed assets£1,977,913£1,910,655£1,910,655£1,910,655£1,517,301£1,747,302£1,747,302£1,082,802£1,186,302£1,186,302
Current assets£144,818£140,250£134,905£157,475£142,143£37,105£25,689£15,189£22,505£16,930£68,441£58,148£53,010
Cash at bank£3,789£1,153£3,753£1,658£952£1,691£951£1,532£1,826£1,248£959
Debtors£141,029£139,097£131,152£155,817£141,191£35,414£24,738£13,657£66,615£56,900£52,051
Liabilities
Creditors£10,995£16,066
Creditors within one year£50,762£52,733£82,610
Creditors after one year£930,278£938,411£947,007
Net current assets£133,823£124,184£115,544£119,500£117,814£19,101£4,221−£6,939£7,973£3,241£17,679£5,415−£29,600
Assets less current liabilities£2,111,736£2,034,839£2,026,199£2,030,155£1,635,115£1,766,403£1,751,523£1,075,863£1,194,275£1,189,543£1,203,981£1,191,717£1,156,702
People
Average employees000000
Source evidenceView filing 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

11 outstanding charges
All Assets · created 2016-04-06
Outstanding
Fixed · created 2007-07-13
£85,923 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-08-16
£74,063 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2007-08-02
£119,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2007-08-02
£90,522 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-27
£81,470 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-27
All monies
Outstanding
Fixed · created 2007-07-27
£74,063 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-27
£90,522 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-02-22
All monies
Outstanding
Floating · created 2006-02-06
All monies
Outstanding
Show 13 satisfied / released
Unknown · created 2006-06-13 · satisfied 2020-07-10
All monies
Satisfied
Property · created 2003-12-12 · satisfied 2020-07-10
All monies
Satisfied
Shares · created 2004-03-23 · satisfied 2006-09-19
All monies
Satisfied
Shares · created 2004-03-09 · satisfied 2006-09-19
All monies
Satisfied
Floating · created 2004-01-30 · satisfied 2005-02-19
All monies
Satisfied
Floating · created 2003-12-05 · satisfied 2006-09-19
All monies
Satisfied
Property · created 2003-11-28 · satisfied 2020-07-10
All monies
Satisfied
Floating · created 2003-03-31 · satisfied 2003-06-06
All monies
Satisfied
Property · created 2003-02-14 · satisfied 2020-07-10
All monies
Satisfied
Property · created 2003-02-11 · satisfied 2020-07-10
All monies
Satisfied
Property · created 2003-02-21 · satisfied 2020-07-10
All monies
Satisfied
Property · created 2002-08-23 · satisfied 2020-07-10
All monies
Satisfied
Unknown · created 2002-02-20 · satisfied 2003-10-18
All monies
Satisfied