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Companies/13086641

Kubera Investments Ltd

Private Limited Company · Purley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£203,126
Cash
£21,259
Turnover
—
Profit / loss
—
Current assets
£123,965
Creditors < 1 year
£10,238
Equity
£203,126
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£203,126£174,575£147,846£135,499−£73,662
Equity£203,126£174,575£147,846£135,499−£73,662
Assets
Fixed assets£645,000£645,000£645,000£680,000£427,947
Current assets£123,965£89,159£61,073£20,210£20,245
Cash at bank£21,259£27,312£11,569£17,805£20,065
Debtors£102,706£61,847£49,504£2,405£180
Liabilities
Creditors within one year£10,238£3,983£2,626£2,258£519,846
Creditors after one year£510,020£510,020£510,020£509,522£2,008
Provisions£45,581£45,581£45,581£52,931£0
Net current assets£113,727£85,176£58,447£17,952−£499,601
Assets less current liabilities£758,727£730,176£703,447£697,952−£71,654
People
Average employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-08-17
—
Outstanding
Fixed · created 2022-08-17
—
Outstanding