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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 · unknown 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
20.24

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.

9 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£4,466,487£3,377,917£1,678,091
Equity£4,466,487£3,377,917£1,678,091£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£19,785,175
Property, plant & equipment£13,904,551£15,070,915£16,240,151
Current assets£11,246,601£10,381,638£10,234,789
Cash at bank£1,969,923£1,837,200£2,190,313
Debtors£9,276,678£8,544,438£8,044,476
Liabilities
Creditors within one year£3,580,120£3,196,007
Creditors after one year£20,724,173£22,385,347
Provisions£0
Net current assets£7,666,481£7,185,631£6,798,400
Assets less current liabilities£25,116,056£25,801,570£26,583,575
Profit & loss
Turnover£4,679,138
Operating profit£2,348,634
Profit before tax£1,410,017£1,300,247£1,387,909
Profit / loss£1,163,853£1,016,108£1,050,030
People
Average employees20.240
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