Cubelogic Trading Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£2,173,572
Cash
—
Turnover
—
Profit / loss
−£1,434,144
Current assets
£1,365,746
Creditors < 1 year
£20,664,261
Equity
−£2,173,572
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-318 months | 2020-05-14 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,173,572 | −£739,428 | — |
| Equity | −£2,173,572 | −£739,428 | £1 |
| Assets | |||
| Fixed assets | £17,124,943 | £17,376,205 | — |
| Current assets | £1,365,746 | £1,588,952 | — |
| Liabilities | |||
| Creditors within one year | £20,664,261 | £19,704,585 | — |
| Net current assets | −£19,298,515 | −£18,115,633 | — |
| Assets less current liabilities | −£2,173,572 | −£739,428 | — |
| Profit & loss | |||
| Operating profit | −£9,027 | −£3,359 | — |
| Profit before tax | −£1,434,144 | −£739,429 | — |
| Profit / loss | −£1,434,144 | −£739,429 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-08 · satisfied 2024-03-04
—
SatisfiedAll Assets · created 2020-06-25 · satisfied 2024-02-16
—
Satisfied