Cubley Investments Limited
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · company scope
Net assets
£183,414
Cash
£1,206
Turnover
—
Profit / loss
—
Current assets
£1,474
Creditors < 1 year
£10,039
Equity
£183,414
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27GBP · company | 2024-09-27GBP · company | 2023-03-27Unknown currency · company | 2022-03-27GBP · unknown | 2021-03-27GBP · unknown | 2020-03-27GBP · unknown | 2019-03-27GBP · unknown | 2018-03-27GBP · unknown | 2013-03-30GBP · unknown | 2012-03-30GBP · unknown | 2011-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £183,414 | £192,149 | — | £293,922 | £300,028 | £240,130 | £242,467 | £257,199 | — | — | — |
| Equity | £183,414 | £192,149 | — | — | — | — | — | — | £65,246 | £43,853 | £22,073 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £625,000 | £625,000 | £555,000 | £670,000 | £675,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | £625,000 | £555,000 | £670,000 | £675,000 | £437,618 | £511,002 | £541,002 |
| Current assets | £1,474 | £1,668 | — | £9,800 | £41,557 | £36,420 | £942 | £1,795 | £25,474 | £643 | £1,632 |
| Cash at bank | £1,206 | £1,400 | — | £9,800 | £41,557 | £35,775 | £647 | £1,213 | — | — | £717 |
| Debtors | £268 | £268 | — | £0 | — | £645 | £295 | £582 | £25,474 | £643 | £915 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £1,249 | £1,250 | £1,249 | £7,248 | £5,338 | — | — | — |
| Creditors within one year | £10,039 | £1,537 | — | — | — | — | — | — | £8,021 | £5,207 | £1,400 |
| Creditors after one year | £237,405 | £237,366 | — | — | — | — | — | — | £389,825 | £462,585 | £519,161 |
| Provisions | £20,616 | £20,616 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,565 | £131 | — | £8,551 | £40,307 | £35,171 | −£6,306 | −£3,543 | £17,453 | −£4,564 | £232 |
| Assets less current liabilities | £441,435 | £450,131 | — | £633,551 | £665,307 | £590,171 | £663,694 | £671,457 | £455,071 | £506,438 | £541,234 |
| People | |||||||||||
| Average employees | 3 | 2 | — | 2 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2007-12-17
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OutstandingFloating · created 2007-12-17
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OutstandingFloating · created 2007-12-17
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OutstandingFloating · created 2007-12-17
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OutstandingFloating · created 2007-12-17
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OutstandingFloating · created 2007-12-17
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OutstandingFloating · created 2007-12-17
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OutstandingProperty · created 2001-01-16
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OutstandingProperty · created 2000-10-28
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OutstandingShow 5 satisfied / released
Fixed · created 2006-01-31 · satisfied 2008-02-02
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SatisfiedFixed · created 2006-01-31 · satisfied 2008-02-02
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SatisfiedFixed · created 2006-01-31 · satisfied 2008-02-02
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SatisfiedFixed · created 2006-01-31 · satisfied 2008-02-02
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SatisfiedProperty · created 2000-10-28 · satisfied 2008-02-02
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Satisfied