Kube Limited
Private Limited Company · Ongar
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£33,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
−£34,855
Equity
£33,608
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £33,608 | £32,253 | £32,253 | £32,506 | £31,740 | £28,816 | £26,840 | £25,435 | £18,542 | £882 | £869 | £1,900 | £7,681 | £60,637 | £90,011 | £119,006 | £103,358 |
| Equity | £33,608 | £32,253 | £32,253 | £32,506 | £31,740 | £28,816 | £26,840 | £25,435 | £18,542 | £882 | £869 | £1,900 | £7,681 | £60,637 | £90,011 | £119,006 | £103,358 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £397 | £529 | £706 | £1,013 | £1,913 | £5,620 | £10,060 | £18,042 | £27,322 | £28,959 | £8,768 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,013 | £1,913 | £5,620 | £10,060 | £18,042 | £26,050 | £24,187 | £496 |
| Current assets | £0 | £16,923 | £16,698 | £16,698 | £20,155 | £18,800 | £23,779 | £53,760 | £72,516 | £63,454 | £53,144 | £53,370 | £56,304 | £70,365 | £97,753 | £139,629 | £115,677 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £16,611 | £6,170 | £24,145 | £16,814 | £36,918 | £21,028 | £107,288 | £115,677 |
| Debtors | — | — | — | — | — | — | — | — | — | £41,593 | £43,024 | £19,753 | £39,490 | £33,447 | £76,725 | £32,341 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £5,250 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | −£34,855 | −£18,884 | −£19,109 | −£20,331 | −£16,009 | −£12,158 | −£4,807 | £27,654 | £49,504 | — | £53,788 | £55,940 | £56,683 | £24,170 | — | — | — |
| Creditors after one year | — | — | — | £690 | £880 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £200 | £400 | £1,150 | £2,000 | £3,600 | £5,000 | £5,000 | £0 |
| Net current assets | £34,855 | £35,807 | £35,807 | £37,029 | £36,164 | £30,958 | £28,586 | £26,106 | £24,837 | £69 | −£644 | −£2,570 | −£379 | £46,195 | £67,689 | £95,047 | £94,590 |
| Assets less current liabilities | £34,855 | £35,807 | £35,807 | £37,029 | £36,164 | £30,958 | £28,983 | £26,635 | £25,543 | £1,082 | £1,269 | £3,050 | £9,681 | £64,237 | £95,011 | £124,006 | £103,358 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 | — | — | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2015-02-25
—
OutstandingShow 3 satisfied / released
Floating · created 2005-07-20 · satisfied 2014-11-27
All monies
SatisfiedProperty · created 2001-08-17 · satisfied 2005-08-10
All monies
SatisfiedAll Assets · created 1998-07-20 · satisfied 2005-08-10
All monies
Satisfied