Cube Bar Limited
Private Limited Company · Preston
LiquidationUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-30GBP · 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 employees | 18 | 39 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2017-09-20 · satisfied 2026-08-17
—
SatisfiedAll Assets · created 2005-09-07 · satisfied 2017-10-12
All monies
SatisfiedShares · created 2001-12-20 · satisfied 2007-01-12
All monies
SatisfiedUnknown · created 2001-12-20 · satisfied 2007-01-12
All monies
SatisfiedAll Assets · created 2001-10-09 · satisfied 2007-01-12
All monies
Satisfied