Care Cube Solutions Ltd
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£190,724
Cash
£73,239
Turnover
—
Profit / loss
—
Current assets
£170,973
Creditors < 1 year
£281,336
Equity
−£190,724
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£190,724 | −£223,414 | −£211,053 | −£31,857 | −£52,252 | £180,353 | £307,393 | — | — | £1 |
| Equity | −£190,724 | −£223,414 | −£211,053 | −£31,857 | −£52,252 | £180,353 | £307,393 | £278,210 | £161,298 | £1 |
| Assets | ||||||||||
| Fixed assets | £88,761 | £111,858 | £134,953 | £156,562 | £179,947 | £221,899 | £217,557 | £178,285 | £112,171 | — |
| Intangible assets | £88,761 | £110,951 | £133,140 | £155,330 | £177,520 | £221,899 | £216,845 | £176,751 | £111,782 | — |
| Property, plant & equipment | £0 | £907 | £1,813 | £1,232 | £2,427 | £0 | £712 | £1,534 | £389 | — |
| Current assets | £170,973 | £450,578 | £137,432 | £430,312 | £74,369 | £82,846 | £121,788 | £138,503 | £77,103 | — |
| Cash at bank | £73,239 | £6,953 | £32,767 | £8,549 | £36,245 | £23,840 | £64,803 | £136,206 | £74,566 | £1 |
| Debtors | £97,734 | £443,625 | £104,665 | £421,763 | £38,124 | £59,006 | £56,985 | £2,297 | £2,537 | — |
| Liabilities | ||||||||||
| Creditors within one year | £281,336 | £459,484 | £217,551 | £263,362 | £278,701 | — | — | — | — | — |
| Creditors after one year | £169,122 | £326,366 | £265,887 | £355,369 | £27,867 | — | — | — | — | — |
| Net current assets | −£110,363 | −£8,906 | −£80,119 | £166,950 | −£204,332 | −£5,852 | £89,836 | £99,925 | £49,127 | — |
| Assets less current liabilities | −£21,602 | £102,952 | £54,834 | £323,512 | −£24,385 | £216,047 | £307,393 | £278,210 | £161,298 | — |
| People | ||||||||||
| Average employees | 4 | 5 | 5 | 7 | 5 | 4 | 3 | 3 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-02-03
—
Outstanding