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Companies/10909359

Cube Rooms Limited

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£16,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£318
Creditors < 1 year
£17,149
Equity
£16,305
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£16,305£15,493£12,452£10,327£7,078£3,933£1,595£1,265
Equity£16,305£15,493£12,452£10,327£7,078£3,933£1,595£1,265
Assets
Fixed assets£156,262£156,262£156,262£156,262£156,262£156,262£156,262£156,262
Current assets£318£302£98£47£14£661£677£1,175
Liabilities
Creditors within one year£17,149£48,182£47,606£46,489£46,419£47,146£47,434£59,959
Creditors after one year£123,126£92,889£96,302£99,493£102,779£105,844£107,910£96,213
Net current assets−£16,831−£47,880−£47,508−£46,442−£46,405−£46,485−£46,757−£58,784
Assets less current liabilities£139,431£108,382£108,754£109,820£109,857£109,777£109,505£97,478
People
Average employees———00000
Source evidenceView 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 charges
Fixed · created 2025-06-18
—
Outstanding
—
Outstanding