Cubic Space Holdings Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£55,393
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£62,322
Equity
£55,393
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-05-31Company | 2023-12-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £55,393 | £70,566 | £67,263 | — | £74,611 | — | — | £56,710 |
| Equity | £55,393 | £70,566 | £67,263 | — | £74,611 | — | — | £56,710 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £185,010 |
| Property, plant & equipment | £176,640 | £176,640 | £318,300 | — | £318,300 | — | £302,564 | — |
| Current assets | £1 | £70,920 | £85,952 | — | £115,591 | — | — | £10,000 |
| Cash at bank | £1 | £31,226 | £18,752 | — | £37,379 | — | — | — |
| Debtors | — | £39,694 | £67,200 | — | £78,212 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £62,322 | £119,901 | £157,058 | — | £167,569 | — | — | £138,300 |
| Creditors after one year | £58,926 | £57,093 | £179,931 | — | £191,711 | — | — | — |
| Net current assets | −£62,321 | −£48,981 | −£71,106 | — | −£51,978 | — | — | −£128,300 |
| Assets less current liabilities | £114,319 | £127,659 | £247,194 | — | £266,322 | — | — | £56,710 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | 0 | — | — | 1 |
| Source evidence | 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
5 outstanding chargesProperty · created 2022-04-29
—
OutstandingFixed · created 2021-07-23
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OutstandingFixed · created 2021-02-24
—
OutstandingFloating · created 2020-02-21
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OutstandingFixed · created 2020-01-21
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OutstandingShow 3 satisfied / released
Fixed · created 2021-05-28 · satisfied 2022-05-03
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SatisfiedFloating · created 2019-10-07 · satisfied 2020-06-24
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SatisfiedFloating · created 2019-10-07 · satisfied 2020-08-17
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Satisfied