Kubo 23 Limited
Manufacture of flat glass · Poole
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · Company accounts
Net assets
−£356,523
Cash
£3,435
Turnover
—
Profit / loss
—
Current assets
£317,826
Creditors < 1 year
£674,349
Equity
−£356,523
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3112 months · Company | 2022-10-3112 months · Company | 2021-10-319 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£356,523 | −£159,568 | — |
| Equity | −£356,523 | −£159,568 | −£17,438 |
| Assets | |||
| Property, plant & equipment | — | — | £1,350 |
| Current assets | £317,826 | £344,243 | £201,288 |
| Cash at bank | £3,435 | £0 | £5,388 |
| Debtors | £314,391 | £224,243 | £74,277 |
| Stock | — | — | £121,623 |
| Liabilities | |||
| Creditors within one year | £674,349 | £503,811 | £220,076 |
| Net current assets | −£356,523 | −£159,568 | −£18,788 |
| Assets less current liabilities | — | — | −£17,438 |
| People & pay | |||
| Average employees | 4 | 3 | 3 |
| 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 2021-12-17
—
Outstanding