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Companies/04240604

Cube Bar Limited

Private Limited Company · Preston

LiquidationUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
−£1,647,782
Cash
£6,524
Turnover
—
Profit / loss
—
Current assets
£68,024
Creditors < 1 year
£1,762,420
Equity
−£1,647,782
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-09-29GBP · company2024-09-30GBP · company
Balance sheet
Net assets−£1,647,782−£1,588,219
Equity−£1,647,782−£1,588,219
Assets
Fixed assets£51,224£75,379
Property, plant & equipment£51,224£75,379
Current assets£68,024£79,794
Cash at bank£6,524£26,990
Debtors£39,276£34,129
Stock£22,224£18,675
Liabilities
Creditors within one year£1,762,420£1,731,281
Creditors after one year—£7,501
Provisions£4,610£4,610
Net current assets−£1,694,396−£1,651,487
Assets less current liabilities−£1,643,172−£1,576,108
People
Average employees1839
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2017-09-20 · satisfied 2026-08-17
—
Satisfied
All Assets · created 2005-09-07 · satisfied 2017-10-12
All monies
Satisfied
Shares · created 2001-12-20 · satisfied 2007-01-12
All monies
Satisfied
Unknown · created 2001-12-20 · satisfied 2007-01-12
All monies
Satisfied
All Assets · created 2001-10-09 · satisfied 2007-01-12
All monies
Satisfied