Cubbies Ltd
Private Limited Company · Lytham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£273,861
Cash
£100,428
Turnover
—
Profit / loss
—
Current assets
£316,654
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £273,861 | £245,682 | £278,147 | £216,636 | £165,845 | £186,371 | £157,548 | £142,834 | £205,050 | £75,486 | £17,195 | £469 |
| Equity | — | — | — | — | £165,845 | £186,371 | £157,548 | £142,834 | £205,050 | £75,486 | £17,195 | £469 |
| Assets | ||||||||||||
| Fixed assets | £13,328 | £16,660 | £20,825 | £26,031 | £32,536 | £39,088 | £41,534 | £11,189 | £14,570 | £13,779 | £12,000 | £16,000 |
| Property, plant & equipment | £13,328 | £16,660 | £20,825 | £26,031 | — | — | — | — | — | — | — | — |
| Current assets | £316,654 | £303,294 | £352,096 | £334,845 | £415,418 | £422,643 | £304,470 | £359,665 | £454,741 | £394,737 | £255,997 | £83,102 |
| Cash at bank | £100,428 | £97,485 | £192,733 | £175,522 | — | — | — | — | — | — | — | — |
| Debtors | £47,288 | £34,871 | £34,933 | £109,358 | — | — | — | — | — | — | — | — |
| Stock | £168,938 | £170,938 | £124,430 | £49,965 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £56,121 | £74,272 | £94,774 | £131,016 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £282,109 | £275,360 | £188,456 | £228,020 | £264,261 | £274,556 | £250,802 | £98,633 |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | — | £0 | £58,474 | £0 | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | — | £0 | — | £0 | — |
| Net current assets | £260,533 | £229,022 | £257,322 | £203,829 | £133,309 | £147,283 | £116,014 | £131,645 | £190,480 | £120,181 | £5,195 | −£15,531 |
| Assets less current liabilities | £273,861 | £245,682 | £278,147 | £229,860 | £165,845 | £186,371 | £157,548 | £142,834 | £205,050 | £133,960 | £17,195 | £469 |
| People | ||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-03-25 · satisfied 2015-09-08
—
Satisfied