Clear Cube Ltd
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£88,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,631
Creditors < 1 year
£32,168
Equity
£88,015
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £88,015 | £86,445 | £86,406 | £53,720 | £38,029 | £30,383 | £1,861 | £2,032 | £7,921 | £14,225 | £5,585 | £2,318 | £8,036 | £13,121 | £17,883 | £11,158 |
| Equity | £88,015 | £86,445 | £86,406 | £53,720 | £38,029 | £30,383 | £1,861 | £2,032 | £7,921 | £14,225 | £5,585 | £2,318 | £8,036 | £13,121 | £17,883 | £11,158 |
| Assets | ||||||||||||||||
| Fixed assets | £87,552 | £70,066 | £54,711 | £7,455 | £5,747 | £7,338 | £9,401 | £12,082 | £15,579 | £20,148 | £24,330 | £31,577 | £35,028 | £23,678 | £18,327 | £20,946 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £31,577 | £35,028 | £23,678 | £18,327 | £20,946 |
| Current assets | £32,631 | £87,572 | £54,780 | £80,164 | £75,209 | £75,961 | £19,381 | £21,433 | £55,994 | £37,939 | £33,089 | £30,230 | £23,894 | £2,305 | £8,825 | £486 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £28,880 | £22,694 | £2,305 | £8,825 | £486 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £32,168 | £71,193 | £23,085 | £33,899 | £42,927 | £52,916 | £26,921 | £31,483 | £63,652 | £43,862 | £51,834 | £59,489 | £50,886 | £12,862 | £9,269 | — |
| Net current assets | £463 | £16,379 | £31,695 | £46,265 | £32,282 | £23,045 | −£7,540 | −£10,050 | −£7,658 | −£5,923 | −£18,745 | −£29,259 | −£26,992 | −£10,557 | −£444 | −£9,788 |
| Assets less current liabilities | £88,015 | £86,445 | £86,406 | £53,720 | £38,029 | £30,383 | £1,861 | £2,032 | £7,921 | £14,225 | £5,585 | £2,318 | £8,036 | £13,121 | £17,883 | £11,158 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 7 | — | 4 | 5 | 6 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2023-03-23
—
Outstanding