Cube Management (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£846,579
Cash
£62,545
Turnover
—
Profit / loss
—
Current assets
£2,214,082
Creditors < 1 year
—
Equity
£846,579
Average employees
12
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-06-30 | 2015-06-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £846,579 | £402,919 | £129,827 | £127,282 | £43 | £9,671 | — | — | £62,938 | £42,798 | £2,395 |
| Equity | £846,579 | £402,919 | £129,827 | £127,282 | £43 | £9,671 | £46,419 | £46,658 | £62,938 | £42,798 | £2,395 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £14,321 | £40,000 | — | £41,286 | £1,067 | — |
| Property, plant & equipment | £234,449 | £299,235 | £131,295 | £18,908 | £5,411 | £2,088 | £0 | — | £1,286 | £1,067 | £36,102 |
| Current assets | £2,214,082 | £2,057,216 | £777,067 | £259,952 | £1,265,674 | £1,856 | £9,919 | £19,009 | £52,997 | £80,633 | £40,880 |
| Cash at bank | £62,545 | £97,783 | £124,574 | £121,951 | £656,039 | £1,507 | £244 | £3 | £1,320 | £13,173 | £9,144 |
| Debtors | £1,857,548 | £1,959,333 | £529,893 | £121,303 | £609,535 | £249 | £9,675 | £19,006 | £46,677 | £36,949 | £30,882 |
| Stock | £293,889 | £0 | £122,500 | £16,598 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £12,351 | £31,088 | £38,689 | £71,320 |
| Provisions | £28,768 | £20,886 | £24,946 | £3,593 | £1,028 | £0 | — | — | £257 | £213 | £3,267 |
| Net current assets | £765,254 | £857,415 | £54,101 | £123,665 | −£4,340 | −£4,650 | £6,419 | £6,658 | £21,909 | £41,944 | −£30,440 |
| Assets less current liabilities | £999,703 | £1,156,650 | £185,396 | £142,573 | £1,071 | £9,671 | £46,419 | £46,658 | £63,195 | £43,011 | £5,662 |
| People | |||||||||||
| Average employees | 12 | 8 | 7 | 5 | 2 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cube Racing Limited
54%1 director continued here after this company closed · 59 days apart · 84% name match
Cube Modular Ltd
48%1 director continued here after this company closed · 59 days apart · 66% name match
Cube Creations Limited
48%1 director continued here after this company closed · 59 days apart · 65% name match
All Assets · created 2021-10-26
—
Outstanding