Cube Developments And Investments Limited
Development of building projects · Woodford Green
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£274
Cash
£22,495
Turnover
—
Profit / loss
—
Current assets
£325,629
Creditors < 1 year
—
Equity
£274
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £274 | −£24,162 | −£25,185 | — | −£81,291 | £5 | £44,269 | £11,947 | £25,904 | £86 | −£107,870 | — | — | — | −£378,782 | −£361,786 | £6,315 | £107,314 |
| Equity | £274 | −£24,162 | −£25,185 | £172 | −£81,291 | £5 | £44,269 | £11,947 | £25,904 | £86 | −£107,870 | −£265,970 | −£277,670 | −£370,742 | −£378,782 | −£361,786 | £6,315 | £107,314 |
| Assets | ||||||||||||||||||
| Fixed assets | £22,840 | £18,330 | £7,415 | £8,489 | £8,567 | £6,902 | £7,044 | £8,312 | £8,405 | £7,903 | £8,664 | £6,640 | £6,490 | £7,313 | £8,913 | £8,323 | £11,096 | £12,561 |
| Property, plant & equipment | £4,254 | £5,318 | £7,314 | £8,388 | £8,466 | £6,801 | £6,943 | £8,211 | £8,304 | £7,802 | £8,563 | £6,639 | £6,489 | £7,312 | £8,912 | £8,320 | £11,093 | £12,558 |
| Current assets | £325,629 | £209,505 | £438,113 | £444,329 | £352,692 | £390,205 | £388,306 | £356,424 | £355,901 | £339,115 | £103,976 | £16,417 | £14,634 | £206,565 | £135,593 | £176,587 | £71,179 | £376,914 |
| Cash at bank | £22,495 | £25,658 | £5,961 | £27,859 | £1,925 | £2,445 | £759 | £4,680 | £2,314 | £1,631 | £32,739 | £1,517 | £2,611 | £4,923 | £1,825 | £469 | £4,474 | £25,566 |
| Debtors | £303,134 | £183,847 | £432,152 | £416,470 | £350,767 | £387,760 | £387,547 | £351,744 | £353,587 | £337,484 | £71,237 | £14,900 | £12,023 | £201,642 | £133,768 | £146,357 | £36,944 | £343,009 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £220,510 | £289,027 | £298,794 | £584,620 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£22,566 | −£42,492 | −£32,600 | −£8,317 | £140,142 | £257,603 | £294,825 | £254,335 | £261,299 | £229,083 | −£116,534 | −£272,610 | −£284,160 | −£378,055 | −£387,695 | −£370,109 | −£4,781 | £94,753 |
| Assets less current liabilities | £274 | −£24,162 | −£25,185 | £172 | £148,709 | £264,505 | £301,869 | £262,647 | £269,704 | £236,986 | −£107,870 | −£265,970 | −£277,670 | −£370,742 | −£378,782 | −£361,786 | £6,315 | £107,314 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.