Cubic One Holdings Limited
Activities of other holding companies n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£138,149
Cash
£2,030
Turnover
—
Profit / loss
—
Current assets
£136,332
Creditors < 1 year
£1,231
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £138,149 | £141,330 | £224,248 | £315,470 | £390,078 | £429,449 |
| Equity | — | — | — | — | £390,078 | £429,449 |
| Assets | ||||||
| Fixed assets | £3,048 | £4,111 | £34,465 | £5,812 | £7,865 | £30,975 |
| Intangible assets | £2,086 | £2,086 | £2,086 | £2,086 | £2,086 | — |
| Property, plant & equipment | £862 | £1,925 | £32,279 | £3,626 | £5,378 | £574 |
| Current assets | £136,332 | £137,950 | £190,433 | £313,250 | £384,352 | £399,424 |
| Cash at bank | £2,030 | £3,263 | £186,480 | £309,825 | £351,867 | £399,283 |
| Debtors | £134,302 | £134,687 | £3,953 | £3,425 | £32,485 | £141 |
| Liabilities | ||||||
| Creditors within one year | £1,231 | £731 | £650 | £3,592 | £2,139 | £950 |
| Net current assets | £135,101 | £137,219 | £189,783 | £309,658 | £382,213 | £398,474 |
| People | ||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 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
0 outstanding chargesNo charges available in our records.