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Companies/08368804

Qube Renewables Limited

Private Limited Company · Devon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£785,172
Cash
£64,131
Turnover
—
Profit / loss
—
Current assets
£271,905
Creditors < 1 year
£354,884
Equity
−£785,172
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets−£785,172−£523,496£331,814£57,864£44,259£2,466−£54,883−£31,412−£11,863−£11,991−£13,840£5,900
Equity−£785,172−£523,496£331,814£57,864£44,259£2,466£54,883£31,412£11,863£11,991£13,840£5,900
Assets
Fixed assets£576,967£705,932£91,213£81,714£587£0——————
Property, plant & equipment£576,967£705,932———£0——————
Current assets£271,905£366,285£287,055£129,401£348,195£133,448£120,722£103,321£49,911£10,072£66,636£150,626
Cash at bank£64,131£55,868———£17,898£21,260£83,462£6,999£5,287£14,260£41,528
Debtors£169,513£290,716————————£52,376£109,098
Stock£38,261£19,701——————————
Liabilities
Creditors within one year£354,884£752,795£84,701£49,856£352,471£130,982£175,605£134,733£61,774£22,063£80,476£144,726
Creditors after one year£1,279,160£842,918£608,107£122,821£50,000£0——————
Provisions———£0£0———————
Net current assets−£82,979−£386,510£205,147£123,526£253,934—————−£13,840£5,900
Assets less current liabilities£493,988£319,422£296,360£205,240£254,521£2,466−£54,883−£31,412−£11,863−£11,991−£13,840£5,900
People
Average employees10855111—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.