Cube Creative Ltd
Company profile · Wilmslow
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£1,143
Cash
£1,651
Turnover
—
Profit / loss
—
Current assets
£132,521
Creditors < 1 year
£104,101
Equity
£1,143
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,143 | £15,806 | £7,919 | £674 | £335 | £958 | £1,927 | −£10,434 | −£18,777 | −£24,269 | £12,984 | £24,748 | £23,418 | £49,756 | £38,281 |
| Equity | £1,143 | £15,806 | £7,919 | £674 | £335 | £958 | £1,927 | −£10,434 | −£18,777 | −£24,269 | £12,984 | £24,748 | £23,418 | £49,756 | £38,281 |
| Assets | |||||||||||||||
| Fixed assets | £6,559 | £7,938 | £9,168 | £11,601 | £15,228 | £12,937 | £16,008 | £21,281 | £23,643 | £22,351 | £10,755 | £10,476 | £17,921 | £21,729 | £22,377 |
| Property, plant & equipment | £6,559 | £7,938 | £9,168 | £11,601 | — | — | — | — | — | — | — | £10,476 | £17,921 | £21,729 | £22,377 |
| Current assets | £132,521 | £247,038 | £297,210 | £281,234 | £294,836 | £159,772 | £203,055 | £149,387 | £194,722 | £171,943 | £273,006 | £174,369 | £87,527 | £135,056 | £100,761 |
| Cash at bank | £1,651 | £15,276 | £12,861 | £34,336 | — | — | — | — | — | — | — | £13,040 | £2,001 | £2,744 | −£6,242 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £120,084 | £85,526 | £132,312 | £107,003 |
| Stock | £97,920 | £117,920 | £142,920 | £167,920 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £104,101 | £194,225 | £216,638 | £211,920 | £191,308 | £171,751 | £217,136 | £181,102 | £212,951 | £153,689 | £181,346 | £123,431 | £82,030 | — | — |
| Creditors after one year | £33,836 | £44,945 | £81,821 | £80,241 | £118,421 | £0 | — | — | £24,191 | £64,874 | £89,431 | £36,666 | £0 | — | — |
| Net current assets | £28,420 | — | — | — | £103,528 | −£11,979 | −£14,081 | −£31,715 | −£18,229 | £18,254 | £91,660 | £50,938 | £5,497 | £28,027 | £15,904 |
| Assets less current liabilities | £34,979 | £60,751 | £89,740 | £80,915 | £118,756 | £958 | £1,927 | −£10,434 | £5,414 | £40,605 | £102,415 | £61,414 | £23,418 | £49,756 | £38,281 |
| People | |||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-08-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-09-19 · satisfied 2017-11-02
All monies
SatisfiedAll Assets · created 2003-10-27 · satisfied 2006-12-11
All monies
SatisfiedAll Assets · created 2002-02-20 · satisfied 2006-12-11
All monies
Satisfied