Powercube Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£189,122
Cash
£666,855
Turnover
—
Profit / loss
—
Current assets
£1,705,579
Creditors < 1 year
—
Equity
£189,122
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £189,122 | £194,081 | £135,542 | £70,955 | £29,258 | £58,294 | £11,367 | £29,228 | −£13,511 | £1,530 | −£2,697 | −£2,286 | −£1,911 | £17,452 | £10,319 |
| Equity | £189,122 | £194,081 | £135,542 | £70,955 | £29,258 | £58,294 | — | £29,228 | −£13,511 | £1,530 | −£2,697 | −£2,286 | −£1,911 | £17,452 | £10,319 |
| Assets | |||||||||||||||
| Fixed assets | £259,403 | £86,619 | — | — | — | — | — | £6,362 | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £197,866 | £86,619 | £99,495 | £116,818 | £134,705 | £138,817 | £5,090 | — | — | — | £0 | — | — | — | — |
| Current assets | £1,705,579 | £3,109,105 | £1,395,012 | £575,716 | £673,641 | £602,091 | — | £105,859 | — | £57,801 | £1,208 | £3,161 | £9,626 | £99,042 | £68,410 |
| Cash at bank | £666,855 | £1,859,327 | £1,211,774 | £46,921 | £14,770 | £0 | — | — | — | — | £755 | £754 | £501 | £2,172 | £18,324 |
| Debtors | £1,038,724 | £1,249,778 | £183,238 | £528,795 | £658,871 | £602,091 | £125,742 | — | — | — | £453 | £2,407 | £9,125 | £96,331 | £50,086 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £139,920 | — | £56,271 | £3,905 | £5,447 | £11,537 | — | — |
| Provisions | £49,467 | £21,655 | £18,904 | £22,195 | £25,594 | £26,240 | — | — | — | — | — | — | — | — | — |
| Net current assets | £432,044 | £533,117 | £506,951 | −£23,668 | −£79,853 | −£32,830 | £108,602 | £22,866 | −£13,511 | £1,530 | −£2,697 | −£2,286 | −£1,911 | £17,452 | £10,319 |
| Assets less current liabilities | £691,447 | £619,736 | £606,446 | £93,150 | £54,852 | £105,987 | £113,692 | £29,228 | −£13,511 | £1,530 | −£2,697 | −£2,286 | −£1,911 | £17,452 | £10,319 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 2 | 3 | 3 | 3 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-11-20 · satisfied 2016-09-13
All monies
Satisfied