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Companies/11614881

Kubo Homes Limited

Construction of domestic buildings · Poole

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · Company accounts

Net assets
−£487,524
Cash
£376
Turnover
—
Profit / loss
—
Current assets
£1,723,424
Creditors < 1 year
£2,224,769
Equity
−£487,524
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-31
Balance sheet
Net assets−£487,524−£516,877£4,822£40,801−£26,001
Equity−£487,524−£516,877£4,822£40,801−£26,001
Assets
Fixed assets£40,970£38,812£28,803£28,450—
Property, plant & equipment£40,969£38,811£28,802£28,450£28,110
Current assets£1,723,424£1,733,167£4,292,608£2,196,565£667,633
Cash at bank£376£226£6,592£132,001£12,808
Debtors£65,073£74,966£48,781£68,592£21,610
Stock——£4,237,235£1,995,972£633,215
Liabilities
Creditors within one year£2,224,769£2,262,857£3,749,484£1,912,578£698,970
Creditors after one year£27,149£25,999£567,105£271,636£22,774
Net current assets−£501,345−£529,690£543,124£283,987−£31,337
Assets less current liabilities−£460,375−£490,878£571,927£312,437−£3,227
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2019-12-20
—
Outstanding
—
Outstanding
Fixed · created 2018-10-19
—
Outstanding