Blue Cube Bars Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£69,200
Cash
£32,885
Turnover
—
Profit / loss
—
Current assets
£75,383
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £69,200 | £67,384 | — | — | £203,068 | £131,385 | £114,543 | £92,509 | £86,336 | £60,488 | £56,314 | £48,315 | £33,616 | £14,941 |
| Equity | — | — | — | — | £203,068 | £131,385 | £114,543 | £92,509 | £86,336 | £60,488 | £56,314 | £48,315 | £33,616 | £14,941 |
| Assets | ||||||||||||||
| Fixed assets | £140,537 | £149,520 | — | — | £156,485 | £156,119 | £148,750 | £136,511 | £135,070 | £137,511 | £133,277 | £122,591 | £115,793 | £101,639 |
| Intangible assets | £22,749 | £25,999 | — | — | £32,499 | £32,499 | £32,499 | — | — | — | — | — | — | — |
| Property, plant & equipment | £117,788 | £123,521 | — | — | £123,986 | £123,620 | £116,251 | — | — | — | £100,778 | £90,092 | £83,294 | £69,140 |
| Current assets | £75,383 | £59,964 | — | — | £206,145 | £107,576 | £130,756 | £108,137 | £151,726 | £129,747 | £132,691 | £104,041 | £64,051 | £72,652 |
| Cash at bank | £32,885 | £28,614 | — | — | £184,261 | £85,550 | £94,425 | — | — | — | £102,810 | £72,097 | £38,360 | £47,801 |
| Debtors | £26,270 | £14,965 | — | — | £3,306 | £1,588 | £14,999 | — | — | — | £13,110 | £16,341 | £16,348 | £15,816 |
| Stock | £16,228 | £16,385 | — | — | £18,578 | £20,438 | £21,332 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £125,646 | £115,888 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £76,552 | £48,012 | £109,111 | £120,475 | £186,257 | £191,809 | £195,164 | £168,401 | £138,366 | £155,085 |
| Creditors after one year | — | — | — | — | £67,676 | £68,147 | £38,272 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £15,334 | £16,151 | £17,580 | £14,742 | £14,022 | £14,032 | £12,652 | £9,916 | £7,862 | £4,265 |
| Net current assets | −£50,263 | −£55,924 | — | — | £129,593 | £59,564 | £21,645 | £10,604 | £32,328 | −£60,860 | −£61,062 | −£64,360 | −£74,315 | −£82,433 |
| Assets less current liabilities | £90,274 | £93,596 | — | — | £286,078 | £215,683 | £170,395 | £125,907 | £102,742 | £76,651 | £72,215 | £58,231 | £41,478 | £19,206 |
| People | ||||||||||||||
| Average employees | 13 | 13 | — | — | 15 | 15 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-01-30
All monies
Outstanding