Cubby Developments Limited
Private Limited Company · Brampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£217,704
Cash
£12,872
Turnover
—
Profit / loss
—
Current assets
£114,205
Creditors < 1 year
£6,501
Equity
£217,704
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £217,704 | £215,960 | £209,263 | £202,782 | £197,006 | £200,655 | — | — |
| Equity | £217,704 | £215,960 | £209,263 | £202,782 | £197,006 | £200,655 | £192,478 | £185,060 |
| Assets | ||||||||
| Fixed assets | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | £115,000 | — | — |
| Current assets | £114,205 | £110,192 | £109,396 | £101,191 | £91,723 | £88,555 | £80,378 | £73,760 |
| Cash at bank | £12,872 | £41,430 | £36,530 | £28,892 | £19,174 | £14,256 | £8,079 | £29,661 |
| Debtors | £101,333 | £68,762 | — | — | — | — | £72,299 | £44,099 |
| Liabilities | ||||||||
| Creditors within one year | £6,501 | £4,232 | £10,133 | £8,409 | £4,717 | £2,900 | — | — |
| Net current assets | £107,704 | £105,960 | £99,263 | £92,782 | £87,006 | £85,655 | £77,478 | £70,060 |
| Assets less current liabilities | £217,704 | £215,960 | £209,263 | £202,782 | £197,006 | £200,655 | £192,478 | £185,060 |
| People | ||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2004-10-05
All monies
OutstandingFloating · created 2004-10-05
All monies
OutstandingUnknown · created 2004-10-05
All monies
OutstandingAll Assets · created 2004-05-28
All monies
OutstandingProperty · created 2003-11-03
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding