Bluebox Aviation Systems Limited
Business and domestic software development · Dunfermline
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£508,233
Cash
£664,276
Turnover
—
Profit / loss
—
Current assets
£2,776,147
Creditors < 1 year
—
Equity
£508,233
Average employees
0.45
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £508,233 | £1,017,648 | −£720,452 | −£633,840 |
| Equity | £508,233 | £1,017,648 | −£720,452 | −£633,840 |
| Assets | ||||
| Fixed assets | £209,982 | £106,382 | £80,335 | £14,014 |
| Property, plant & equipment | £206,523 | £102,923 | £76,876 | £10,555 |
| Current assets | £2,776,147 | £3,649,626 | £3,515,328 | £1,909,674 |
| Cash at bank | £664,276 | £1,070,871 | £1,537,045 | £558,176 |
| Debtors | £1,493,712 | £2,175,508 | £1,865,230 | £1,227,641 |
| Liabilities | ||||
| Creditors within one year | — | — | £4,257,378 | £2,368,407 |
| Creditors after one year | — | — | £58,737 | £189,121 |
| Net current assets | £562,884 | £1,329,439 | −£742,050 | −£458,733 |
| Assets less current liabilities | £772,866 | £1,435,821 | −£661,715 | −£444,719 |
| People | ||||
| Average employees | 0.45 | 0.46 | 43 | 40 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-11-29 · satisfied 2024-03-12
—
SatisfiedAll Assets · created 2008-12-10 · satisfied 2016-11-09
All monies
SatisfiedFloating · created 2006-11-20 · satisfied 2014-12-19
All monies
SatisfiedAll Assets · created 2004-07-14 · satisfied 2008-05-14
All monies
Satisfied