Placecube Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£495,564
Cash
£617,340
Turnover
—
Profit / loss
—
Current assets
£1,060,707
Creditors < 1 year
£3,830,618
Equity
−£495,564
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2025-01-01Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£495,564 | — | £298,392 | £679,517 | £975,365 | £9,239 | −£156,292 | £138,664 | £989,247 | £250,984 | £100,900 | £100,900 |
| Equity | −£495,564 | — | £298,392 | £679,517 | £975,365 | £9,239 | £156,292 | £138,664 | £989,247 | £250,984 | £100,900 | £100,900 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £4,849,362 | £4,851,577 | £3,324,551 | £2,868,842 | £1,991,365 | £1,913,597 | £1,913,597 | £1,913,597 | £0 |
| Intangible assets | £1,794,546 | £2,141,968 | £2,141,968 | £2,058,881 | £2,065,973 | £1,372,522 | £938,686 | £77,768 | £0 | — | — | — |
| Property, plant & equipment | £12,688 | £19,229 | £19,229 | £31,470 | £29,965 | £38,432 | £16,559 | £0 | £0 | — | — | — |
| Current assets | £1,060,707 | — | £919,124 | £1,626,152 | £2,145,999 | £1,993,533 | £1,471,294 | £309,056 | £1,238,713 | £0 | — | £100,900 |
| Cash at bank | £617,340 | — | £187,260 | £350,248 | £137,814 | £481,563 | £735,766 | £60,925 | £1,043,401 | — | — | — |
| Debtors | £443,367 | — | £731,864 | £1,275,904 | £2,008,185 | £1,511,970 | £735,528 | £248,131 | £195,312 | £0 | — | £100,900 |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,830,618 | — | £3,407,091 | £2,255,935 | £2,286,741 | £1,672,550 | £2,771,696 | £418,772 | £450,426 | £582,613 | £462,697 | £0 |
| Creditors after one year | £2,291,898 | — | £2,133,849 | £2,006,555 | £2,074,946 | £1,812,973 | £1,724,732 | £1,640,786 | £1,560,926 | £1,080,000 | £1,350,000 | £0 |
| Provisions | — | — | — | — | — | — | — | £102,199 | — | — | — | — |
| Net current assets | −£2,769,911 | — | −£2,487,967 | −£629,783 | −£140,742 | £320,983 | −£1,300,402 | −£109,716 | £788,287 | −£582,613 | −£462,697 | £100,900 |
| Assets less current liabilities | £1,796,334 | — | £2,432,241 | £4,219,579 | £4,710,835 | £3,645,534 | £1,568,440 | £1,881,649 | £2,701,884 | £1,330,984 | £1,450,900 | £100,900 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £3,142,810 | £2,205,564 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,789,042 | £1,411,328 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£178,277 | −£400,600 | — | — | £0 | — | — |
| Profit before tax | — | — | — | — | — | −£266,518 | −£484,640 | — | — | £0 | £0 | £0 |
| People & pay | ||||||||||||
| Average employees | 21 | — | 26 | 31 | 30 | 29 | 26 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.