Kubo Homes Limited
Construction of domestic buildings · Poole
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2019-12-20
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OutstandingFloating · created 2018-12-21
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OutstandingFixed · created 2018-10-19
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Outstanding