Pqube Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,351,029
Cash
£2,204,841
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,351,029
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,351,029 | £1,322,465 | £1,229,959 | £1,138,963 | £879,081 | £692,442 | £614,351 | £600,658 | £550,320 | £477,798 |
| Equity | £1,351,029 | £1,322,465 | £1,229,959 | £1,138,963 | £879,081 | £692,442 | £614,351 | £600,658 | £550,320 | £477,798 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £67,605 | £59,017 | £97,341 | £158,690 | £238,038 | £120,316 | £21,407 |
| Intangible assets | £127,445 | £0 | £0 | — | £0 | £33,334 | — | — | — | — |
| Property, plant & equipment | £22,092 | £37,612 | £66,030 | £67,604 | £59,016 | £64,006 | £71,022 | £96,037 | £120,315 | £21,406 |
| Current assets | — | — | — | £6,809,280 | £4,603,540 | £4,012,702 | £4,809,115 | £4,011,517 | £2,599,492 | £3,611,074 |
| Cash at bank | £2,204,841 | £662,760 | £84,447 | £1,314,280 | £737,309 | £629,235 | £341,930 | £63,403 | £76,344 | £697,031 |
| Debtors | — | — | — | £5,186,755 | £3,377,056 | £3,017,892 | £4,052,694 | £3,574,538 | £2,234,987 | — |
| Stock | £158,952 | £122,931 | £251,370 | — | £489,175 | £365,575 | £414,491 | £373,576 | £288,161 | £243,016 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £5,032,780 | £3,756,531 | £3,162,186 | £4,096,413 | — | — | — |
| Creditors after one year | — | — | — | £696,667 | £20,102 | £255,415 | £247,715 | — | — | — |
| Provisions | £4,482 | £0 | £10,121 | £8,475 | £6,843 | £0 | £9,326 | £16,135 | £21,028 | £4,281 |
| Net current assets | — | — | — | £1,776,500 | £847,009 | £850,516 | £712,702 | £591,738 | £757,838 | £749,259 |
| Assets less current liabilities | — | — | — | £1,844,105 | £906,026 | £947,857 | £871,392 | £829,776 | £878,154 | £770,666 |
| People | ||||||||||
| Average employees | 25 | 25 | 33 | 33 | 31 | 25 | 27 | 30 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2014-07-09
—
OutstandingAll Assets · created 2012-08-10
All monies
OutstandingUnknown · created 2011-06-24
£1,725 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding