# BOX CAPITAL DEVELOPMENTS LIMITED (14641252)

> BOX CAPITAL DEVELOPMENTS LIMITED is an active private limited company (company number 14641252) incorporated on 6 February 2023, registered in Cheltenham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£63k and cash of £37k, with 1 employee on average. Net assets fell 163% on the prior period (−£24k).

- Status: Active
- Incorporated: 2023-02-06
- Registered office: Cheltenham, GL54 1ES
- SIC 41100: Development of building projects
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£63k | £37k | £80k | £289k | — | — | 1 |
| 2024-01-31 | −£24k | £19k | £444 | £59k | — | — | 0 |

current ratio 0.4; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-63,080 at 31 January 2025
- Net assets down 25% or more on the prior period: -163.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.4
- Incorporated two to five years ago: Incorporated 6 February 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Charles Andrew Lyon Playfair — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-02-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14641252
HTML: https://firmoscan.com/company/14641252-box-capital-developments-limited