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Companies/05239090

Blueboxx Creative Limited

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£145,859
Cash
Turnover
Profit / loss
Current assets
£38,374
Creditors < 1 year
Equity
−£145,859
Average employees
3

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.

17 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets−£145,859−£80,139£5,303−£24,946−£76,073−£33,032−£4,285−£9,747−£14,844£193£17,095£38,536£17,452£35,811£32,899£27,837£48,071
Equity−£145,859−£80,139£5,303−£24,946−£76,073−£33,032−£4,285£9,747£14,844−£193£17,095£38,536£17,452£35,811£32,899£27,837£48,071
Assets
Fixed assets£114,220£112,743£109,517£109,557£90,776£96,967£113,206−£117,330−£106,456−£88,715£109,453£133,591£102,371£115,301
Property, plant & equipment£81,825£91,618£100,808£109,453£133,591£102,371£115,301
Current assets£38,374£40,489£71,561£87,372£47,445£51,952£21,438−£41,888−£46,486−£21,912£50,001£84,112£21,299£54,252£61,914£8,318£24,358
Cash at bank£0£107£26,752£0
Debtors£50,001£84,112£21,192£27,500£61,914£8,318£24,358
Liabilities
Creditors within one year£114,731£137,194£102,406£113,623£141,162
Creditors after one year£0£2,249£14,271£21,444
Net current assets−£172,403−£56,153£11,643−£63,018−£95,527−£73,285−£99,705£72,696£56,575£75,870−£64,730−£53,082−£81,107−£59,371−£79,248−£65,384−£58,341
Assets less current liabilities−£58,183£56,590£121,160£46,539−£4,751£23,682£13,501−£44,634−£49,881−£12,845£17,095£38,536£19,701£50,082£54,343£36,987£56,960
People
Average employees3222222222
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-03-01
Outstanding
Show 2 satisfied / released
Unknown · created 2011-12-07 · satisfied 2016-03-10
£28,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-04-30 · satisfied 2016-03-10
All monies
Satisfied