Mcube Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,028,949
Cash
£2,690
Turnover
—
Profit / loss
—
Current assets
£139,090
Creditors < 1 year
£1,167,330
Equity
−£1,028,949
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,028,949 | −£680,184 | −£152,335 | £26,387 | −£76,859 | £39,352 | −£19,129 | £52,111 | £91,949 | £38,157 | −£2,248 |
| Equity | −£1,028,949 | −£680,184 | −£152,335 | £26,387 | −£76,859 | £39,352 | −£19,129 | £52,111 | £91,949 | £38,157 | −£2,248 |
| Assets | |||||||||||
| Current assets | £139,090 | £2,274,561 | £4,931,632 | £4,960,194 | £6,119,768 | £4,473,345 | £3,710,294 | £2,516,570 | £2,375,647 | £2,628,004 | £411,919 |
| Cash at bank | £2,690 | £125,506 | £49,516 | £204,978 | £134,018 | £620,961 | £241,442 | £139,397 | £167,569 | £594,249 | £42,017 |
| Debtors | — | £3,615 | £6,688 | £7,777 | £7,352 | £7,170 | £10,082 | £2,330 | £1,495 | — | — |
| Stock | £136,400 | £2,145,440 | £4,875,428 | £4,747,439 | £5,978,398 | £3,845,214 | £3,458,770 | £2,374,843 | £2,206,583 | £2,033,755 | £369,902 |
| Liabilities | |||||||||||
| Creditors within one year | £1,167,330 | £2,943,870 | £4,963,176 | £4,878,339 | £6,146,627 | £4,433,993 | £3,729,423 | £2,464,459 | £2,283,698 | £2,589,847 | £414,167 |
| Creditors after one year | £709 | £10,875 | £120,791 | £55,468 | £50,000 | — | — | — | — | — | — |
| Net current assets | −£1,028,240 | −£669,309 | −£31,544 | £81,855 | −£26,859 | £39,352 | −£19,129 | £52,111 | £91,949 | £38,157 | −£2,248 |
| Assets less current liabilities | −£1,028,240 | −£669,309 | −£31,544 | £81,855 | −£26,859 | £39,352 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-26
—
OutstandingFixed · created 2017-12-15
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OutstandingShow 15 satisfied / released
All Assets · created 2024-07-16 · satisfied 2025-11-18
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SatisfiedUnknown · created 2024-07-16 · satisfied 2025-11-18
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SatisfiedProperty · created 2023-03-22 · satisfied 2025-11-18
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SatisfiedProperty · created 2021-06-30 · satisfied 2024-03-27
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SatisfiedProperty · created 2021-06-02 · satisfied 2025-04-02
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SatisfiedAll Assets · created 2019-10-16 · satisfied 2024-07-11
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SatisfiedFixed · created 2019-08-30 · satisfied 2024-03-27
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SatisfiedUnknown · created 2019-08-30 · satisfied 2024-03-27
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SatisfiedUnknown · created 2019-07-09 · satisfied 2024-03-27
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SatisfiedUnknown · created 2019-05-30 · satisfied 2024-03-27
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SatisfiedFixed · created 2018-09-03 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2017-07-17 · satisfied 2024-07-11
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SatisfiedFloating · created 2016-10-05 · satisfied 2024-07-11
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SatisfiedFloating · created 2016-04-29 · satisfied 2024-07-11
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SatisfiedFloating · created 2016-04-29 · satisfied 2024-07-11
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Satisfied