Natural Cube Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£203,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,612
Creditors < 1 year
£1,327,408
Equity
£203,573
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £203,573 | £203,066 | £255,785 | £241,513 | £244,675 | £231,457 | £250,297 | £284,478 | −£40,138 | −£18,200 | −£46,072 | −£12,542 | −£42,378 | −£25,399 | −£14,475 |
| Equity | £203,573 | £203,066 | £255,785 | £241,513 | £244,675 | £231,457 | £250,297 | £284,478 | −£40,138 | −£18,200 | −£46,072 | −£12,542 | −£42,378 | — | −£14,475 |
| Assets | |||||||||||||||
| Fixed assets | £1,514,369 | £1,514,369 | £1,514,369 | £1,514,369 | £1,493,135 | £1,489,338 | £1,475,963 | £1,031,173 | £2,737,354 | £2,640,796 | £2,929,916 | £2,073,817 | £1,623,617 | — | £1,120,045 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,531,852 | £1,120,045 |
| Current assets | £16,612 | £8,654 | £17,235 | £30,156 | £9,920 | £26,027 | £22,744 | £125,364 | £19,366 | £15,054 | £7,724 | £100,015 | £10,590 | £20,445 | £101,673 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,653 | £75,797 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,792 | £25,876 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,327,408 | £1,319,957 | £1,275,819 | £1,318,012 | £1,276,045 | £1,283,908 | £1,248,410 | £872,059 | £2,796,858 | £2,674,050 | £2,983,712 | £2,186,374 | £1,676,585 | £800 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,576,896 | — |
| Net current assets | −£1,310,796 | −£1,311,303 | −£1,258,584 | −£1,272,856 | −£1,248,460 | −£1,257,881 | −£1,225,666 | −£746,695 | −£2,777,492 | −£2,658,996 | −£2,975,988 | −£2,086,359 | −£1,665,995 | £19,645 | −£134,520 |
| Assets less current liabilities | £203,573 | £203,066 | £255,785 | £241,513 | £244,675 | £231,457 | £250,297 | £284,478 | −£40,138 | −£18,200 | −£46,072 | −£12,542 | −£42,378 | £1,551,497 | £985,525 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
2 outstanding chargesAll Assets · created 2014-07-31
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OutstandingFloating · created 2014-07-31
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OutstandingShow 1 satisfied / released
Floating · created 2014-07-31 · satisfied 2014-08-18
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Satisfied