Cube N Space Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,316,152
Cash
£745,954
Turnover
—
Profit / loss
—
Current assets
£2,599,132
Creditors < 1 year
—
Equity
£2,316,152
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31 | 2022-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,316,152 | £1,497,440 | £624,948 | — | £150,523 |
| Equity | £2,316,152 | £1,497,440 | £624,948 | £390,778 | £150,523 |
| Assets | |||||
| Fixed assets | £1,196,105 | £980,485 | £135,116 | — | £10,693 |
| Property, plant & equipment | £366,980 | £151,360 | £135,116 | £101,268 | — |
| Current assets | £2,599,132 | £1,648,551 | £925,619 | £545,833 | £369,956 |
| Cash at bank | £745,954 | £347,551 | £213,061 | £353,109 | — |
| Debtors | £1,853,178 | £1,301,000 | £712,558 | £192,724 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £21,660 |
| Creditors after one year | — | — | — | — | £0 |
| Provisions | £69,726 | £28,735 | £0 | — | — |
| Net current assets | £1,245,679 | £545,690 | £489,832 | £289,510 | £348,296 |
| Assets less current liabilities | £2,441,784 | £1,526,175 | £624,948 | £390,778 | £358,989 |
| People & pay | |||||
| Average employees | 1 | 1 | 2 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-19
—
Outstanding