Cube Hvac-R Services Limited
Company profile · Brentwood
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£41,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£435,943
Creditors < 1 year
—
Equity
£41,571
Average employees
10
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 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £41,571 | £138,854 | £133,528 | £202,482 | £226,887 | £209,389 | £64,443 | £24,186 | £12,496 | — |
| Equity | £41,571 | £138,854 | — | £202,482 | £226,887 | £209,389 | £64,443 | £24,186 | £12,496 | £15,773 |
| Assets | ||||||||||
| Fixed assets | £39,375 | £14,086 | — | — | £212,758 | £182,635 | £13,257 | £21,687 | £16,354 | £14,644 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £133,519 | £186,582 | £212,758 | £182,635 | £13,257 | £19,604 | £8,921 | £8,111 |
| Current assets | £435,943 | £409,022 | £296,447 | £432,264 | £289,907 | £371,740 | £165,925 | £59,985 | £37,875 | £27,466 |
| Cash at bank | — | — | £13,748 | £354,530 | £82,673 | £69,173 | £10,266 | £12,960 | £1,975 | £5,746 |
| Debtors | — | — | £247,699 | £45,734 | £125,547 | £260,162 | £155,659 | £47,025 | £35,900 | £21,720 |
| Stock | — | — | £35,000 | £32,000 | £81,687 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £212,833 | £324,327 | — | £251,559 | £109,983 | £49,255 | £41,733 | £26,337 |
| Creditors after one year | — | — | £83,605 | £90,739 | — | £93,427 | £4,756 | £8,231 | £0 | — |
| Net current assets | £109,866 | £139,788 | £83,614 | £107,937 | £118,767 | £120,181 | £55,942 | £10,730 | −£3,858 | £1,129 |
| Assets less current liabilities | £149,241 | £153,874 | £217,133 | £294,519 | £331,525 | £302,816 | £69,199 | £32,417 | £12,496 | £15,773 |
| People | ||||||||||
| Average employees | 10 | 0 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | 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.
All Assets · created 2020-11-30
—
OutstandingShow 1 satisfied / released
Floating · created 2015-02-02 · satisfied 2020-10-30
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Satisfied