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Companies/06394850

Kubik Interiors Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP

Net assets
−£561,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
£255,887
Creditors < 1 year
£817,276
Equity
−£561,389
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets−£561,389−£452,296−£459,071−£433,004
Equity−£561,389−£452,296−£459,071−£433,004
Assets
Fixed assets———£73
Property, plant & equipment———£73
Current assets£255,887£663,438£322,331£321,302
Cash at bank—£77,497£18,349£784
Liabilities
Creditors within one year£817,276£1,115,734£781,402£754,379
Net current assets−£561,389−£452,296−£459,071−£433,077
Assets less current liabilities−£561,389−£452,296—−£433,004
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2018-09-05
—
Outstanding
Unknown · created 2012-07-03
All monies
Outstanding