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Companies/07736494

Realcube Limited

Other business support service activities n.e.c. · Grantham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
−£130,974
Cash
£1,790
Turnover
£520,576
Profit / loss
£51,428
Current assets
£83,866
Creditors < 1 year
—
Equity
−£130,974
Average employees
7

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.

3 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£130,974−£182,402—
Equity−£130,974−£182,402−£348,997
Assets
Intangible assets£772,333£118,718—
Property, plant & equipment£978£1,556—
Current assets£83,866£419,521—
Cash at bank£1,790£853—
Liabilities
Provisions£121,568£17,234—
Net current assets−£783,823−£286,548—
Assets less current liabilities−£9,406−£165,168—
Profit & loss
Turnover£520,576£625,695—
Operating profit£155,762£183,801—
Profit before tax£155,762£183,801—
Profit / loss£51,428£166,595—
People
Average employees76—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-05-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-09-06 · satisfied 2022-08-13
—
Satisfied