4Cube Services And Management Limited
Private Limited Company · South Croydon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,673
Cash
£268,672
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£115,510
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,673 | £3,820 | £1,947 | £1,298 | £145 | £942 | £1,827 | £214 |
| Equity | — | — | — | — | — | £942 | £1,827 | £214 |
| Assets | ||||||||
| Fixed assets | — | — | — | £177,500 | £177,500 | £177,500 | £177,500 | £177,500 |
| Current assets | — | — | £3,154 | £2,587 | £2,224 | £3,941 | £2,942 | £1,778 |
| Cash at bank | £268,672 | £4,532 | £2,481 | £2,587 | £2,224 | — | — | — |
| Debtors | — | — | £673 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £74,789 | £75,579 | — | — | — |
| Creditors within one year | £115,510 | £2,146 | £74,707 | — | — | £76,499 | £74,615 | £75,064 |
| Creditors after one year | £322,989 | £176,066 | £104,000 | — | — | £104,000 | £104,000 | £104,000 |
| Net current assets | £153,162 | £2,386 | −£71,553 | −£72,202 | −£73,355 | −£72,558 | −£71,673 | −£73,286 |
| Assets less current liabilities | £330,662 | £179,886 | £105,947 | £105,298 | £104,145 | £104,942 | £105,827 | £104,214 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2018-01-26
—
Outstanding