Cube Projects Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£58,148
Cash
£762
Turnover
—
Profit / loss
—
Current assets
£356,421
Creditors < 1 year
£407,486
Equity
−£58,148
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£58,148 | −£46,961 | −£10,716 | −£47,843 | £18,452 | £68,347 | £14,561 | £17,521 | £659 | −£43,308 |
| Equity | −£58,148 | −£46,961 | −£10,716 | −£47,843 | £18,452 | £68,347 | £14,561 | £17,521 | £659 | −£43,308 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £56,195 | £12,284 |
| Property, plant & equipment | £42,875 | £11,861 | £16,619 | £18,987 | £24,969 | £32,494 | £40,862 | £50,186 | £56,195 | £10,284 |
| Current assets | £356,421 | £313,979 | £351,402 | £311,516 | £220,686 | £429,381 | £363,863 | £319,041 | £221,309 | £172,992 |
| Cash at bank | £762 | £5,987 | £2,572 | £8,950 | £7,812 | £4,842 | £8,459 | £2,737 | £639 | £1,923 |
| Debtors | — | — | — | £302,566 | £212,874 | £424,539 | £355,404 | £316,304 | £220,670 | £171,069 |
| Liabilities | ||||||||||
| Creditors within one year | £407,486 | £352,389 | £347,460 | £336,667 | £174,449 | £373,661 | £353,565 | £299,539 | £225,934 | £224,779 |
| Creditors after one year | £41,812 | £18,336 | £28,336 | £38,336 | £48,333 | £14,087 | £29,315 | £43,217 | £50,911 | £3,805 |
| Provisions | £8,146 | £2,076 | £2,941 | £3,343 | £4,421 | £5,780 | £7,284 | £8,950 | — | — |
| Net current assets | −£51,065 | −£38,410 | £3,942 | −£25,151 | £46,237 | £55,720 | £10,298 | £19,502 | −£4,625 | −£51,787 |
| Assets less current liabilities | −£8,190 | −£26,549 | £20,561 | −£6,164 | £71,206 | £88,214 | £51,160 | £69,688 | £51,570 | −£39,503 |
| People | ||||||||||
| Average employees | 4 | 3 | 4 | 5 | 5 | 4 | — | 3 | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-10-20
—
OutstandingAll Assets · created 2011-09-28
All monies
Outstanding