The Cube Cinema Ltd
Private, limited by guarantee, no share capital · Bristol
ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£47,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,072
Creditors < 1 year
£32,926
Equity
£47,358
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £47,358 | £31,671 | £24,956 | £26,374 | £17,385 | £29,484 | £19,892 | £21,560 | £25,578 | £24,756 |
| Equity | £47,358 | £31,671 | £24,956 | £26,374 | £17,385 | £29,484 | £19,892 | £21,560 | £25,578 | £24,756 |
| Assets | ||||||||||
| Fixed assets | £5,548 | £5,016 | £6,457 | £7,987 | £5,017 | £6,404 | £9,809 | £13,232 | £17,250 | £16,428 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £8,019 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £8,409 |
| Current assets | £68,072 | £35,623 | £36,568 | £34,221 | £19,675 | £37,438 | £31,471 | £33,697 | £22,837 | £41,177 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £27,616 |
| Debtors | — | — | — | — | — | — | — | — | — | £9,924 |
| Stock | — | — | — | — | — | — | — | — | — | £3,637 |
| Liabilities | ||||||||||
| Creditors within one year | £32,926 | £9,621 | £15,740 | £8,319 | £4,978 | £11,767 | £22,689 | £21,626 | £21,263 | £32,849 |
| Net current assets | £44,644 | £29,183 | £21,823 | £26,897 | £15,692 | £25,897 | £15,602 | £14,218 | £10,891 | £8,328 |
| Assets less current liabilities | £50,192 | £34,199 | £28,280 | £34,884 | £20,709 | £32,301 | £25,411 | £27,450 | £28,141 | £24,756 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
2 outstanding chargesFloating · created 2007-07-13
All monies
OutstandingFloating · created 2003-10-28
£16,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding