R Cubed Investments Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£163,241
Cash
£630
Turnover
—
Profit / loss
—
Current assets
£684,670
Creditors < 1 year
—
Equity
£163,241
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £163,241 | £130,055 | £164,508 | £161,056 | £173,375 | £173,375 | £177,239 | £180,185 | £185,294 | £200,496 | — | — | — | −£7,781 |
| Equity | £163,241 | £130,055 | £164,508 | £161,056 | £173,375 | £173,375 | £177,239 | £180,185 | £185,294 | £200,496 | −£45,200 | −£36,653 | −£27,353 | −£7,781 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £559,727 | £559,727 | £559,727 | £559,727 | £559,727 | £542,031 | £509,073 | £500,000 | — | — | — | £204,677 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £192,146 | £196,323 | £200,500 | £204,677 |
| Current assets | £684,670 | £687,422 | £73,578 | £4,668 | £13,961 | £1,551 | £2,055 | £48,422 | £25,888 | £2,340 | £2,938 | £3,828 | £3,552 | £38,736 |
| Cash at bank | £630 | £1,382 | £55,345 | £3,181 | £2,741 | £351 | £855 | £10,532 | £23,482 | £8 | £387 | £1,219 | £221 | £35,488 |
| Debtors | £115,840 | £117,840 | £18,233 | £1,487 | £11,220 | £1,200 | £1,200 | £37,890 | — | — | £2,551 | £2,609 | £3,331 | £3,248 |
| Stock | £568,200 | £568,200 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,325 | £3,845 | £1,296 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £235,959 | £232,959 | £230,109 | — |
| Provisions | £0 | £58,229 | £58,229 | £58,229 | £58,229 | £58,229 | £58,229 | £58,229 | £58,229 | £58,229 | — | — | — | — |
| Net current assets | £154,168 | £179,211 | −£336,990 | −£340,442 | −£328,123 | −£328,123 | −£44,721 | £10,521 | −£5,547 | −£2,116 | −£1,387 | −£17 | £2,256 | £37,671 |
| Assets less current liabilities | £163,241 | £188,284 | £222,737 | £219,285 | £231,604 | £231,604 | £515,006 | £552,552 | £503,526 | £497,884 | £190,759 | £196,306 | £202,756 | £242,348 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£15,202 | −£3,929 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-11-27
—
OutstandingFloating · created 2025-11-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-11-17 · satisfied 2025-11-28
—
SatisfiedAll Assets · created 2023-11-17 · satisfied 2025-11-28
—
Satisfied