Cubitech Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£69,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,324
Creditors < 1 year
—
Equity
£69,017
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £69,017 | £69,223 | £92,630 | £92,452 | £104,479 | £114,433 | £104,004 | −£122,804 | −£125,149 | £65,980 | — | — |
| Equity | £69,017 | £69,223 | £92,630 | £92,452 | £104,479 | £114,433 | £104,004 | £122,804 | £125,149 | £65,980 | £126,841 | £285,014 |
| Assets | ||||||||||||
| Fixed assets | £7,431 | £6,216 | £4,714 | £5,336 | £6,930 | £6,757 | £6,936 | −£9,248 | −£8,090 | £10,786 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,382 | £6,708 |
| Current assets | £76,324 | £82,249 | £109,038 | £103,353 | £113,044 | £125,664 | £109,208 | −£127,942 | −£146,537 | £66,887 | £119,931 | £311,442 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £37,638 | £49,916 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £82,293 | £261,526 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,213 | £32,491 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,259 | £645 |
| Net current assets | £61,626 | £63,007 | £87,916 | £87,116 | £97,549 | £107,676 | £97,068 | −£113,556 | −£120,108 | £56,845 | £114,718 | £278,951 |
| Assets less current liabilities | £69,057 | £69,223 | £92,630 | £92,452 | £104,479 | £114,433 | £104,004 | −£122,804 | −£128,198 | £67,631 | £129,100 | £285,659 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-05-14
£2,127.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 2009-03-19
All monies
Outstanding