Cubic (Leeds) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,443,997
Cash
£63,584
Turnover
—
Profit / loss
—
Current assets
£155,791
Creditors < 1 year
£103,293
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-316 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,443,997 | £1,485,745 | £1,337,767 | £1,507,421 | −£575 |
| Assets | |||||
| Current assets | £155,791 | £103,970 | £105,100 | £136,453 | £421,164 |
| Cash at bank | £63,584 | £67,471 | £60,715 | £73,498 | £874 |
| Debtors | £92,207 | £36,499 | £44,385 | £62,955 | £420,290 |
| Liabilities | |||||
| Creditors within one year | £103,293 | £47,475 | £64,118 | £76,969 | £2,100 |
| Creditors after one year | £3,519,075 | £3,505,196 | £3,440,010 | £3,381,671 | £443,475 |
| Net current assets | £52,498 | £56,495 | £40,982 | £59,484 | £419,064 |
| Assets less current liabilities | £5,027,499 | £5,081,495 | £4,825,982 | £4,909,484 | £442,900 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| 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 chargesAll Assets · created 2022-02-23
—
Outstanding