Cube Fm Limited
Combined facilities support activities · Mansfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£39,135
Cash
£51,864
Turnover
—
Profit / loss
—
Current assets
£384,970
Creditors < 1 year
£397,854
Equity
£39,135
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £39,135 | £53,948 | £5,770 | £6,465 | £70,145 | £1 |
| Equity | £39,135 | £53,948 | £5,770 | £6,465 | £70,145 | £1 |
| Assets | ||||||
| Fixed assets | £89,267 | £95,485 | £101,025 | £93,849 | £102,760 | £0 |
| Intangible assets | £52,330 | £61,990 | £71,650 | £77,286 | £86,947 | £0 |
| Property, plant & equipment | £36,937 | £33,495 | £29,375 | £16,563 | £15,813 | £0 |
| Current assets | £384,970 | £311,831 | £226,672 | £258,341 | £306,730 | £1 |
| Cash at bank | £51,864 | £41,835 | £4,172 | £8,892 | £36,746 | £0 |
| Debtors | £333,106 | £268,796 | £220,000 | £249,449 | £269,984 | £1 |
| Stock | £0 | £1,200 | £2,500 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £397,854 | £321,678 | £306,080 | £343,275 | £336,895 | £0 |
| Creditors after one year | £27,998 | £23,290 | £13,397 | £0 | £0 | £0 |
| Net current assets | −£12,884 | −£9,847 | −£79,408 | −£84,934 | −£30,165 | £1 |
| Assets less current liabilities | £76,383 | £85,638 | £21,617 | £8,915 | £72,595 | £1 |
| People | ||||||
| Average employees | 17 | 14 | 12 | 6 | 5 | 1 |
| Source evidence | 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 chargesAll Assets · created 2020-09-01
—
Outstanding