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Companies/11987568

Cubic Space Holdings Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2024-05-31Company2023-12-31Company2023-05-31Company2022-05-31Company2021-05-312020-05-31
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 employees000—0——1
Source evidenceView 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 charges
Fixed · created 2021-07-23
—
Outstanding
Fixed · created 2021-02-24
—
Outstanding
—
Outstanding
Fixed · created 2020-01-21
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-05-28 · satisfied 2022-05-03
—
Satisfied
Floating · created 2019-10-07 · satisfied 2020-06-24
—
Satisfied
Floating · created 2019-10-07 · satisfied 2020-08-17
—
Satisfied